DSP Regular Savings Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Regular Savings Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 179.41
DSP Regular Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.9865
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Regular Savings Fund Direct IDCW Q- NAV Chart
DSP Regular Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 1.35 | 3.03 | 2.21 | 4.41 | 9.43 | 7.72 | 8.32 |
| Category Avg | -0.12 | 1.7 | 2.83 | 1.98 | 3.21 | 8.14 | 7.82 | 8.6 |
| Category Best | 0.17 | 3.5 | 11.91 | 11.41 | 10.96 | 12.57 | 11.23 | 12.09 |
| Category Worst | -0.45 | 0.73 | 0.95 | -1.16 | -0.92 | 5.01 | 5.43 | 5.62 |
DSP Regular Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20262.286330
DSP Regular Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp1,742
Hero Motocorp931
Alkem Lab471
Alkem Lab283
Out
InName Of The CompanyNo Of Shares
Tata Capital7,330
GAIL (India)12,014
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.98 | 66974 | 5.34 |
| Equity | ICICI Bank | Banks | 1.86 | 24201 | 3.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 15954 | 2.33 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 56328 | 2.20 |
| Equity | ITC | Diversified FMCG | 1.19 | 74573 | 2.13 |
| Equity | M & M | Automobiles | 1.10 | 6425 | 1.97 |
| Equity | Axis Bank | Banks | 0.81 | 10856 | 1.46 |
| Equity | Indigo Paints | Consumer Durables | 0.79 | 14038 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 23507 | 1.35 |
| Equity | NTPC | Power | 0.71 | 35921 | 1.28 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 28878 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 726 | 1.02 |
| Equity | Canara HSBC | Insurance | 0.53 | 67454 | 0.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 20150 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 4917 | 0.86 |
| Equity | Petronet LNG | Gas | 0.47 | 30317 | 0.85 |
| Equity | ICICI Lombard | Insurance | 0.47 | 4820 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 1742 | 0.83 |
| Equity | Infosys | IT - Software | 0.44 | 7969 | 0.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 15725 | 0.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.31 | 3235 | 0.55 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.29 | 8652 | 0.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 2399 | 0.48 |
| Equity | Cyient | IT - Services | 0.24 | 4912 | 0.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.23 | 4922 | 0.40 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 21572 | 0.38 |
| Equity | H P C L | Petroleum Products | 0.15 | 6871 | 0.27 |
| Equity | I O C L | Petroleum Products | 0.15 | 19056 | 0.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 471 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.14 | 8353 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 2528 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
