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DSP Regular Savings Fund Direct IDCW M

DSP Regular Savings Fund Direct IDCW M

Fund Name

DSP Mutual Fund

Scheme Name

DSP Regular Savings Fund Direct IDCW M

AMC

DSP Mutual Fund

Type

:  Open

Category

Hybrid - Debt Oriented

Launch Date

01-Jan-2013

Fund Manager

Abhishek Singh

Net Assets (Rs. cr)

173.25

Invest wise with Expert advice

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DSP Regular Savings Fund Direct IDCW M - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  14.5201

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

DSP Regular Savings Fund Direct IDCW M- NAV Chart

DSP Regular Savings Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.55
3
4.87
9.66
11.68
10.36
8.7
Category Avg
0.17
0.6
3.66
3.89
7.24
10.96
10.36
9.09
Category Best
0.8
2.26
5.88
5.87
10.42
15.22
15.38
12.44
Category Worst
-0.58
-0.89
-0.22
-5.71
-10.04
5.07
5.59
3.93

DSP Regular Savings Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.773450

DSP Regular Savings Fund Direct 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.):
1,98,255.66
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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