DSP Regular Savings Fund Direct IDCW M
Summary Info
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)
: 179.01
DSP Regular Savings Fund Direct IDCW M - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 14.0526
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 | 0.41 | -0.07 | 0.86 | 0.9 | 2.38 | 9.06 | 7.49 | 8.23 |
| Category Avg | -0.43 | -0.21 | -0.73 | -0.89 | 1.01 | 7.74 | 7.45 | 8.43 |
| Category Best | 0.24 | 0.93 | 2.72 | 2.93 | 6.14 | 11.76 | 10.97 | 11.87 |
| Category Worst | -1.03 | -1.29 | -2.98 | -4.06 | -3.38 | 4.88 | 4.95 | 5.54 |
DSP Regular Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-May-20260.733510
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
Coromandel Inter2,399
H P C L6,871
I O C L19,056
B P C L8,353
Out
InName Of The CompanyNo Of Shares
Emcure Pharma3,494
Bajaj Finance4,760
Team Lease Serv.2,751
Team Lease Serv.2,697
SBI1,883
SBI1,883
Bajaj Finance200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.79 | 66974 | 4.98 |
| Equity | ICICI Bank | Banks | 1.55 | 22078 | 2.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.27 | 16207 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 56328 | 2.16 |
| Equity | ITC | Diversified FMCG | 1.20 | 74573 | 2.13 |
| Equity | M & M | Automobiles | 1.10 | 6425 | 1.95 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 23507 | 1.39 |
| Equity | Axis Bank | Banks | 0.78 | 10856 | 1.39 |
| Equity | Indigo Paints | Consumer Durables | 0.78 | 14038 | 1.39 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 28878 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 726 | 0.95 |
| Equity | Canara HSBC | Insurance | 0.52 | 67454 | 0.93 |
| Equity | Infosys | IT - Software | 0.52 | 7969 | 0.92 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 4917 | 0.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.49 | 20150 | 0.86 |
| Equity | ICICI Lombard | Insurance | 0.48 | 4820 | 0.86 |
| Equity | Petronet LNG | Gas | 0.46 | 30317 | 0.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 15725 | 0.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 39848 | 0.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.31 | 8652 | 0.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 3235 | 0.49 |
| Equity | Cyient | IT - Services | 0.25 | 4912 | 0.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 2399 | 0.42 |
| Equity | NTPC | Power | 0.23 | 10547 | 0.40 |
| Equity | La Opala RG | Consumer Durables | 0.22 | 21572 | 0.38 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.20 | 4922 | 0.36 |
| Equity | H P C L | Petroleum Products | 0.15 | 6871 | 0.27 |
| Equity | I O C L | Petroleum Products | 0.15 | 19056 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.14 | 8353 | 0.24 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 2528 | 0.10 |
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.):
2,28,622.33
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:
