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)
: 179.01
DSP Regular Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 13.9342
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 | -0.4 | 0.99 | 0.24 | 0.74 | 3.61 | 9.68 | 7.96 | 8.26 |
| Category Avg | -0.84 | 0.28 | -0.78 | -0.67 | 1.77 | 8.16 | 7.84 | 8.49 |
| Category Best | -0.02 | 2.01 | 1.95 | 2.68 | 6.78 | 12.07 | 11.52 | 11.87 |
| Category Worst | -1.51 | -0.45 | -3.07 | -4.13 | -2.67 | 5.11 | 5.4 | 5.62 |
DSP Regular Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.273160
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
--
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 | 2.89 | 66974 | 5.16 |
| Equity | ICICI Bank | Banks | 1.56 | 22078 | 2.78 |
| Equity | ITC | Diversified FMCG | 1.31 | 74573 | 2.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 16207 | 2.12 |
| Equity | M & M | Automobiles | 1.11 | 6425 | 1.99 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 51523 | 1.97 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 23507 | 1.37 |
| Equity | Axis Bank | Banks | 0.77 | 10856 | 1.37 |
| Equity | Indigo Paints | Consumer Durables | 0.67 | 14038 | 1.20 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 28878 | 1.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 20150 | 0.97 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 726 | 0.96 |
| Equity | Canara HSBC | Insurance | 0.53 | 67454 | 0.95 |
| Equity | Infosys | IT - Software | 0.53 | 7969 | 0.94 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 4917 | 0.89 |
| Equity | ICICI Lombard | Insurance | 0.47 | 4820 | 0.84 |
| Equity | Petronet LNG | Gas | 0.47 | 30317 | 0.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 64948 | 0.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 15725 | 0.73 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.35 | 8714 | 0.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 3235 | 0.49 |
| Equity | Cyient | IT - Services | 0.24 | 4912 | 0.42 |
| Equity | NTPC | Power | 0.24 | 10547 | 0.42 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 21572 | 0.38 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4922 | 0.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 2697 | 0.33 |
| Equity | Tata Capital | Finance | 0.15 | 8108 | 0.27 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 4791 | 0.21 |
| Equity | SBI | Banks | 0.11 | 1883 | 0.20 |
| Equity | GAIL (India) | Gas | 0.11 | 12014 | 0.19 |
| Equity | Bajaj Finance | Finance | 0.01 | 200 | 0.01 |
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.):
2,28,622.33
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:
