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)
: 166.71
DSP Regular Savings Fund IDCW M - Nav Details
Nav Date
: 07-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 | 0.04 | 0.98 | 5.28 | 4.05 | 11.49 | 10.7 | 9.71 | 8.62 |
| Category Avg | 0.05 | 1.31 | 5.82 | 3.02 | 9.84 | 10.57 | 10.67 | 9.08 |
| Category Best | 1.1 | 4.23 | 8.09 | 5.19 | 14.44 | 14.56 | 15.81 | 12.51 |
| Category Worst | -1.36 | -0.07 | 0.99 | -7.27 | -4.16 | 4.55 | 5.65 | 4.07 |
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
SBI Cards3,099
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.80 | 15755 | 3.04 |
| Equity | ICICI Bank | Banks | 1.32 | 15327 | 2.22 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 7734 | 1.62 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 6895 | 1.23 |
| Equity | M & M | Automobiles | 0.71 | 3835 | 1.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 7910 | 1.18 |
| Equity | ITC | Diversified FMCG | 0.66 | 25626 | 1.10 |
| Equity | Hero Motocorp | Automobiles | 0.66 | 2561 | 1.10 |
| Equity | NTPC | Power | 0.60 | 29881 | 1.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 64082 | 0.92 |
| Equity | Axis Bank | Banks | 0.53 | 7470 | 0.90 |
| Equity | Cyient | IT - Services | 0.36 | 4679 | 0.60 |
| Equity | O N G C | Oil | 0.34 | 23284 | 0.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 2751 | 0.55 |
| Equity | Petronet LNG | Gas | 0.31 | 16631 | 0.53 |
| Equity | ICICI Lombard | Insurance | 0.31 | 2829 | 0.52 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.31 | 4956 | 0.52 |
| Equity | La Opala RG | Consumer Durables | 0.31 | 21572 | 0.51 |
| Equity | HCL Technologies | IT - Software | 0.31 | 3063 | 0.51 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.30 | 7466 | 0.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 3415 | 0.48 |
| Equity | GAIL (India) | Gas | 0.28 | 25763 | 0.47 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 4922 | 0.45 |
| Equity | Bajaj Finance | Finance | 0.26 | 476 | 0.43 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 10206 | 0.41 |
| Equity | Indigo Paints | Consumer Durables | 0.24 | 4031 | 0.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.21 | 4892 | 0.34 |
| Equity | Infosys | IT - Software | 0.19 | 1997 | 0.32 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 7254 | 0.28 |
| Debt Investments | |||||
| NCD | Power Grid Corpn | -/- | 6.16 | 100 | 10.41 |
| NCD | Power Fin.Corpn. | -/- | 4.68 | 250 | 7.91 |
| NCD | N A B A R D | -/- | 3.03 | 50 | 5.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 12.54 | 2000000 | 21.19 |
| Govt. Securities | GSEC2034 | -/- | 9.26 | 1500000 | 15.65 |
| Govt. Securities | GSEC2029 | -/- | 6.18 | 1000000 | 10.44 |
| Govt. Securities | GSEC2028 | -/- | 6.14 | 1000000 | 10.37 |
| Govt. Securities | GSEC2031 | -/- | 3.18 | 500000 | 5.37 |
| Govt. Securities | GSEC2034 | -/- | 3.14 | 500000 | 5.30 |
| Govt. Securities | GSEC2031 | -/- | 3.12 | 500000 | 5.27 |
| Govt. Securities | GSEC2033 | -/- | 3.11 | 500000 | 5.25 |
| Govt. Securities | Gsec2028 | -/- | 3.10 | 500000 | 5.24 |
| Govt. Securities | GSEC2026 | -/- | 2.95 | 500000 | 4.99 |
| Govt. Securities | GSEC2026 | -/- | 1.75 | 295000 | 2.95 |
| Govt. Securities | Gujarat 2026 | -/- | 0.19 | 30000 | 0.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.89 | 200 | 9.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.95 | 100 | 4.98 |
| Commercial Paper | Bharti Telecom | -/- | 2.87 | 100 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.50 | 0 | 5.91 |
| Net CA & Others | Net CA & Others | -/- | 0.78 | 0 | 1.35 |
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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
