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)
: 179.8
DSP Regular Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 14.0071
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 | -0.15 | 0.29 | 2.38 | 2.26 | 4.69 | 9.13 | 7.4 | 8.26 |
| Category Avg | -0.31 | 0.42 | 3.19 | 2.02 | 3.78 | 8.02 | 7.62 | 8.55 |
| Category Best | - | 1.88 | 11.28 | 11.14 | 10.47 | 12.05 | 11.05 | 12.08 |
| Category Worst | -0.82 | -0.88 | 1.64 | -0.46 | 0.04 | 4.93 | 5.25 | 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
Life Insurance11,448
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.72 | 66974 | 4.86 |
| Equity | ICICI Bank | Banks | 1.92 | 24201 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 56328 | 2.20 |
| Equity | M & M | Automobiles | 1.23 | 6425 | 2.20 |
| Equity | ITC | Diversified FMCG | 1.16 | 74573 | 2.07 |
| Equity | NTPC | Power | 1.03 | 53964 | 1.83 |
| Equity | Indigo Paints | Consumer Durables | 0.90 | 14038 | 1.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 10175 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 7391 | 1.32 |
| Equity | Axis Bank | Banks | 0.74 | 10856 | 1.32 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 923 | 1.27 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 2186 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 23507 | 1.25 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 28878 | 1.10 |
| Equity | Canara HSBC | Insurance | 0.56 | 67454 | 1.00 |
| Equity | Infosys | IT - Software | 0.52 | 7969 | 0.93 |
| Equity | Petronet LNG | Gas | 0.48 | 30317 | 0.85 |
| Equity | ICICI Lombard | Insurance | 0.44 | 4820 | 0.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.41 | 16731 | 0.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 1256 | 0.67 |
| Equity | O N G C | Oil | 0.37 | 28184 | 0.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 15725 | 0.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.28 | 2399 | 0.50 |
| Equity | Life Insurance | Insurance | 0.26 | 11448 | 0.47 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 21572 | 0.41 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.22 | 5455 | 0.40 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 4799 | 0.39 |
| Equity | B P C L | Petroleum Products | 0.15 | 8353 | 0.26 |
| Equity | I O C L | Petroleum Products | 0.15 | 19056 | 0.26 |
| Equity | H P C L | Petroleum Products | 0.14 | 6871 | 0.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.13 | 1336 | 0.23 |
| Equity | Cyient | IT - Services | 0.13 | 2630 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 0.04 | 1847 | 0.06 |
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:
