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DSP Regular Savings Fund IDCW M

DSP Regular Savings Fund IDCW M

Fund Name

DSP Mutual Fund

Scheme Name

DSP Regular Savings Fund IDCW M

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

11-Jun-2004

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

173.25

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DSP Regular Savings Fund IDCW M - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

DSP Regular Savings Fund IDCW M- NAV Chart

DSP Regular Savings Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.39
0.28
2.95
5.02
9.7
11.13
9.38
8.6
Category Avg
0.3
0.19
3.66
3.87
7.44
10.91
10.44
9.02
Category Best
0.98
1.47
5.73
5.48
10.63
15.25
15.57
12.41
Category Worst
-0.1
-1.26
-0.33
-6.26
-9.07
5.1
5.58
3.87

DSP Regular Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
28-May-20250.776240

DSP Regular Savings Fund IDCW M- 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
EquityHDFC BankBanks1.71157553.02
EquityICICI BankBanks1.23153272.17
EquityKotak Mah. BankBanks0.9277341.62
EquitySBI Life InsuranInsurance0.6868951.21
EquityCiplaPharmaceuticals & Biotechnology0.6779101.19
EquityM & MAutomobiles0.6538351.15
EquityHero MotocorpAutomobiles0.6325611.10
EquityITCDiversified FMCG0.60256261.06
EquityNTPCPower0.56298810.99
EquitySamvardh. Mothe.Auto Components0.56640820.98
EquityAxis BankBanks0.4565290.78
EquityIpca Labs.Pharmaceuticals & Biotechnology0.3545560.62
EquityCyientIT - Services0.3546790.61
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3474660.59
EquityO N G COil0.33232840.58
EquityLa Opala RGConsumer Durables0.32215720.57
EquityICICI LombardInsurance0.3128290.54
EquityTeam Lease Serv.Commercial Services & Supplies0.3127510.54
EquityHCL TechnologiesIT - Software0.2930630.51
EquityPetronet LNGGas0.28166310.50
EquityCohance LifePharmaceuticals & Biotechnology0.2849560.49
EquityGAIL (India)Gas0.28257630.49
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2849220.49
EquityBajaj FinanceFinance0.254760.44
EquityIndigo PaintsConsumer Durables0.2540310.44
EquityPower Fin.Corpn.Finance0.24102060.41
EquityInfosysIT - Software0.1819970.31
EquityIndus TowersTelecom - Services0.1672540.27
EquityNippon Life Ind.Capital Markets0.1535330.25
Debt Investments
NCDPower Grid Corpn-/-5.9510010.49
NCDPower Fin.Corpn.-/-4.512507.95
NCDN A B A R D-/-2.93505.16
Government Securities
Govt. SecuritiesGSEC2034-/-14.77250000026.06
Govt. SecuritiesGSEC2030-/-12.03200000021.22
Govt. SecuritiesGSEC2029-/-5.94100000010.48
Govt. SecuritiesGSEC2028-/-5.92100000010.44
Govt. SecuritiesGSEC2031-/-3.045000005.37
Govt. SecuritiesGSEC2034-/-3.005000005.30
Govt. SecuritiesGSEC2033-/-3.005000005.28
Govt. SecuritiesGSEC2028-/-2.995000005.27
Govt. SecuritiesGSEC2031-/-2.905000005.12
Govt. SecuritiesGSEC2026-/-2.855000005.03
Govt. SecuritiesGSEC2026-/-1.692950002.97
Govt. SecuritiesGujarat 2026-/-0.18300000.31
Money Market Investments
Commercial PaperBharti Telecom-/-2.771004.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.13017.87
Net CA & OthersNet CA & Others-/-0.6201.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
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
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