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)
: 177.5
DSP Regular Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 14.1549
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 | 0.42 | 0.81 | 0.51 | 3.53 | 6.04 | 11.05 | 9.57 | 8.51 |
Category Avg | 0.53 | 0.84 | 0.28 | 3.93 | 4.48 | 9.93 | 9.74 | 8.96 |
Category Best | 5.11 | 5.41 | 4.9 | 8.42 | 7.91 | 13.36 | 14.36 | 12.2 |
Category Worst | -0.45 | 0.02 | -0.93 | 0.04 | 0.49 | 6.98 | 5.64 | 5.75 |
DSP Regular Savings Fund Direct IDCW Q- Latest Dividends
DSP Regular Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 1.71 | 31510 | 3.04 |
Equity | ICICI Bank | Banks | 1.22 | 15327 | 2.17 |
Equity | Kotak Mah. Bank | Banks | 1.10 | 9998 | 1.97 |
Equity | ITC | Diversified FMCG | 1.09 | 47375 | 1.95 |
Equity | Infosys | IT - Software | 0.92 | 10948 | 1.65 |
Equity | Axis Bank | Banks | 0.85 | 13784 | 1.52 |
Equity | M & M | Automobiles | 0.76 | 3835 | 1.35 |
Equity | SBI Life Insuran | Insurance | 0.70 | 6895 | 1.25 |
Equity | NTPC | Power | 0.68 | 37229 | 1.23 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 7910 | 1.22 |
Equity | Samvardh. Mothe. | Auto Components | 0.58 | 96123 | 1.03 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 6355 | 0.83 |
Equity | Syngene Intl. | Healthcare Services | 0.47 | 12412 | 0.83 |
Equity | SBI | Banks | 0.45 | 9840 | 0.81 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 8010 | 0.78 |
Equity | GAIL (India) | Gas | 0.36 | 36073 | 0.64 |
Equity | Indus Towers | Telecom - Services | 0.35 | 17474 | 0.62 |
Equity | Cyient | IT - Services | 0.32 | 4679 | 0.57 |
Equity | O N G C | Oil | 0.30 | 23284 | 0.54 |
Equity | ICICI Lombard | Insurance | 0.30 | 2829 | 0.53 |
Equity | La Opala RG | Consumer Durables | 0.30 | 21572 | 0.53 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 2751 | 0.52 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.30 | 7466 | 0.52 |
Equity | Indigo Paints | Consumer Durables | 0.27 | 4250 | 0.48 |
Equity | Bajaj Finance | Finance | 0.27 | 4760 | 0.48 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 4922 | 0.47 |
Equity | Petronet LNG | Gas | 0.26 | 16631 | 0.46 |
Equity | HCL Technologies | IT - Software | 0.25 | 3063 | 0.44 |
Equity | Power Fin.Corpn. | Finance | 0.23 | 10206 | 0.41 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.23 | 2998 | 0.40 |
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