DSP Regular Savings Fund IDCW M
Summary Info
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)
: 163.53
DSP Regular Savings Fund IDCW M - Nav Details
Nav Date
: 30-Apr-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 | -0.01 | 1.35 | 4.38 | 4.11 | 10.46 | 9.61 | 10.12 | 8.6 |
| Category Avg | 0.05 | 1.78 | 3.45 | 2.81 | 9.25 | 9.33 | 10.95 | 8.99 |
| Category Best | 0.36 | 2.95 | 4.55 | 4.6 | 14.09 | 13.28 | 16.49 | 12.47 |
| Category Worst | -1.01 | 0.69 | 0.28 | -13.12 | -9.07 | 2.86 | 5.67 | 3.29 |
DSP Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.773120
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
Other Corporate Debts2,05,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.16 | 27902 | 5.20 |
| Equity | ICICI Bank | Banks | 2.22 | 27064 | 3.65 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 13744 | 2.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 14050 | 2.08 |
| Equity | Axis Bank | Banks | 1.20 | 17734 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 12358 | 1.93 |
| Equity | ITC | Diversified FMCG | 1.16 | 45556 | 1.91 |
| Equity | NTPC | Power | 1.16 | 52763 | 1.91 |
| Equity | M & M | Automobiles | 1.11 | 6899 | 1.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 115501 | 1.47 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 3213 | 1.22 |
| Equity | Bajaj Finance | Finance | 0.67 | 1200 | 1.09 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 28319 | 1.07 |
| Equity | O N G C | Oil | 0.59 | 41727 | 0.97 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 11361 | 0.96 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.56 | 13714 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 18036 | 0.76 |
| Equity | Cyient | IT - Services | 0.42 | 5773 | 0.68 |
| Equity | GAIL (India) | Gas | 0.41 | 37405 | 0.66 |
| Equity | HCL Technologies | IT - Software | 0.38 | 4371 | 0.62 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.37 | 5162 | 0.61 |
| Equity | La Opala RG | Consumer Durables | 0.36 | 27135 | 0.59 |
| Equity | Indigo Paints | Consumer Durables | 0.35 | 5798 | 0.58 |
| Equity | Infosys | IT - Software | 0.32 | 3715 | 0.52 |
| Equity | ICICI Lombard | Insurance | 0.31 | 2829 | 0.51 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 2751 | 0.50 |
| Equity | Petronet LNG | Gas | 0.30 | 16631 | 0.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 3389 | 0.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 4892 | 0.28 |
| Equity | SBI Cards | Finance | 0.17 | 3099 | 0.27 |
| Debt Investments | |||||
| NCD | Power Grid Corpn | -/- | 6.29 | 100 | 10.34 |
| NCD | Power Fin.Corpn. | -/- | 4.78 | 250 | 7.87 |
| NCD | N A B A R D | -/- | 3.09 | 50 | 5.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 13.12 | 2000000 | 21.59 |
| Govt. Securities | GSEC2029 | -/- | 6.48 | 1000000 | 10.66 |
| Govt. Securities | GSEC2028 | -/- | 6.24 | 1000000 | 10.26 |
| Govt. Securities | GSEC2028 | -/- | 3.26 | 500000 | 5.37 |
| Govt. Securities | GSEC2031 | -/- | 3.22 | 500000 | 5.29 |
| Govt. Securities | GSEC2031 | -/- | 3.19 | 500000 | 5.24 |
| Govt. Securities | GSEC2034 | -/- | 3.18 | 500000 | 5.22 |
| Govt. Securities | GSEC2026 | -/- | 3.09 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 1.79 | 295000 | 2.93 |
| Govt. Securities | Gujarat 2026 | -/- | 0.19 | 30000 | 0.31 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY 22000 Put Apr25 | Index Options | 0.02 | 15000 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.02 | 200 | 9.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.01 | 100 | 4.95 |
| Commercial Paper | Bharti Telecom | -/- | 2.93 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.50 | 0 | 7.39 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 0.81 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.30 | 0 | 0.50 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
