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DSP Regular Savings Fund IDCW Q

DSP Regular Savings Fund IDCW Q

Fund Name

DSP Mutual Fund

Scheme Name

DSP Regular Savings Fund IDCW Q

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

11-Jun-2004

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

178.41

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DSP Regular Savings Fund IDCW Q - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

DSP Regular Savings Fund IDCW Q- NAV Chart

DSP Regular Savings Fund IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
-0.42
0.21
5.44
6.44
9.78
8.12
8.59
Category Avg
0.04
-0.35
0.11
5.51
5.05
9.43
9.68
8.97
Category Best
0.4
0.62
2.3
7.84
8.59
12.88
14.17
12.25
Category Worst
-0.94
-1.57
-2.16
1.14
1.74
6.43
5.63
5.71

DSP Regular Savings Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20252.401440

DSP Regular Savings Fund 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
EquityHDFC BankBanks1.76157553.13
EquityICICI BankBanks1.23153272.18
EquityKotak Mah. BankBanks0.8677341.52
EquitySBI Life InsuranInsurance0.7168951.26
EquityM & MAutomobiles0.7038351.25
EquityCiplaPharmaceuticals & Biotechnology0.7079101.23
EquityHero MotocorpAutomobiles0.6825611.20
EquityITCDiversified FMCG0.59256261.05
EquityAxis BankBanks0.5795501.02
EquityNTPCPower0.57298811.01
EquityInfosysIT - Software0.5263570.92
EquitySamvardh. Mothe.Auto Components0.50961230.89
EquityIpca Labs.Pharmaceuticals & Biotechnology0.4963550.86
EquitySBIBanks0.4698400.81
EquityIndus TowersTelecom - Services0.33174740.58
EquityO N G COil0.31232840.55
EquityCyientIT - Services0.3146790.54
EquityICICI LombardInsurance0.3028290.53
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2974660.52
EquityLa Opala RGConsumer Durables0.29215720.51
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2649220.47
EquityIndigo PaintsConsumer Durables0.2642500.47
EquityTeam Lease Serv.Commercial Services & Supplies0.2627510.47
EquityHCL TechnologiesIT - Software0.2630630.45
EquityCohance LifePharmaceuticals & Biotechnology0.2549560.45
EquityPetronet LNGGas0.25166310.45
EquityGAIL (India)Gas0.25257630.44
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2529980.43
EquityPower Fin.Corpn.Finance0.24102060.42
EquityBajaj FinanceFinance0.2347600.41
EquitySyngene Intl.Healthcare Services0.2360680.40
Debt Investments
NCDPower Grid Corpn-/-5.9610010.60
NCDN A B A R D-/-2.93505.22
Government Securities
Govt. SecuritiesGSEC2035-/-14.22250000025.31
Govt. SecuritiesGSEC2033-/-12.03200000021.40
Govt. SecuritiesGSEC2030-/-11.98200000021.31
Govt. SecuritiesGSEC2029-/-5.93100000010.55
Govt. SecuritiesGSEC2028-/-5.91100000010.51
Govt. SecuritiesGSEC2028-/-2.995000005.31
Govt. SecuritiesGSEC2034-/-2.985000005.30
Govt. SecuritiesGSEC2031-/-2.935000005.21
Govt. SecuritiesGSEC2031-/-2.915000005.17
Govt. SecuritiesGSEC2026-/-2.855000005.07
Govt. SecuritiesGSEC2026-/-1.692950003.00
Govt. SecuritiesGujarat 2026-/-0.17300000.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.03014.29
Net CA & OthersNet CA & Others-/-0.4200.72

Invest wise with Expert advice

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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.):
1,98,255.66
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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