DSP Regular Savings Fund IDCW Q
Summary Info
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)
: 174.09
DSP Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 06-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 | -0.07 | -0.06 | 1.38 | 4.82 | 7.63 | 10.12 | 8.38 | 8.62 |
| Category Avg | -0.07 | -0.28 | 1.5 | 4.17 | 6.41 | 9.73 | 9.85 | 8.99 |
| Category Best | 0.86 | 2.17 | 6.62 | 6.48 | 9.6 | 13.28 | 14.54 | 12.35 |
| Category Worst | -0.62 | -1.34 | -0.54 | -0.56 | -9.21 | 5.18 | 5.43 | 4.23 |
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
St Bk of India4,377
Emcure Pharma1,377
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.3,533
Nippon Life Ind.2,754
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.77 | 15755 | 3.14 |
| Equity | ICICI Bank | Banks | 1.23 | 15327 | 2.19 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 7734 | 1.69 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 6895 | 1.25 |
| Equity | M & M | Automobiles | 0.67 | 3835 | 1.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 7910 | 1.17 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 2561 | 1.14 |
| Equity | Axis Bank | Banks | 0.63 | 9550 | 1.11 |
| Equity | ITC | Diversified FMCG | 0.61 | 25626 | 1.08 |
| Equity | NTPC | Power | 0.57 | 29881 | 1.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 64082 | 0.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 6355 | 0.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.35 | 7466 | 0.61 |
| Equity | Cyient | IT - Services | 0.34 | 4679 | 0.61 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 21572 | 0.57 |
| Equity | O N G C | Oil | 0.32 | 23284 | 0.56 |
| Equity | ICICI Lombard | Insurance | 0.32 | 2829 | 0.56 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 2751 | 0.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.29 | 4956 | 0.52 |
| Equity | Petronet LNG | Gas | 0.29 | 16631 | 0.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 4922 | 0.50 |
| Equity | Indigo Paints | Consumer Durables | 0.27 | 4031 | 0.48 |
| Equity | HCL Technologies | IT - Software | 0.27 | 3063 | 0.47 |
| Equity | GAIL (India) | Gas | 0.27 | 25763 | 0.47 |
| Equity | Bajaj Finance | Finance | 0.25 | 4760 | 0.44 |
| Equity | Power Fin.Corpn. | Finance | 0.24 | 10206 | 0.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.22 | 6068 | 0.39 |
| Equity | St Bk of India | Banks | 0.20 | 4377 | 0.35 |
| Equity | Infosys | IT - Software | 0.18 | 1997 | 0.31 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 7254 | 0.29 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.11 | 1377 | 0.18 |
| Debt Investments | |||||
| NCD | Power Grid Corpn | -/- | 5.93 | 100 | 10.55 |
| NCD | N A B A R D | -/- | 2.92 | 50 | 5.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.70 | 2500000 | 26.17 |
| Govt. Securities | GSEC2030 | -/- | 11.99 | 2000000 | 21.35 |
| Govt. Securities | GSEC2033 | -/- | 11.95 | 2000000 | 21.29 |
| Govt. Securities | GSEC2029 | -/- | 5.93 | 1000000 | 10.55 |
| Govt. Securities | GSEC2028 | -/- | 5.89 | 1000000 | 10.49 |
| Govt. Securities | GSEC2034 | -/- | 2.99 | 500000 | 5.32 |
| Govt. Securities | GSEC2028 | -/- | 2.98 | 500000 | 5.30 |
| Govt. Securities | GSEC2031 | -/- | 2.94 | 500000 | 5.22 |
| Govt. Securities | GSEC2031 | -/- | 2.89 | 500000 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 2.84 | 500000 | 5.05 |
| Govt. Securities | GSEC2026 | -/- | 1.68 | 295000 | 2.99 |
| Govt. Securities | Gujarat 2026 | -/- | 0.17 | 30000 | 0.30 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 2.76 | 100 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.70 | 0 | 10.14 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.15 |
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
Email:
Website:
