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)
: 175.3
DSP Regular Savings Fund Direct IDCW M - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 13.7502
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 | -0.28 | -0.31 | -1.8 | 0.23 | 1.01 | 7.81 | 7.28 | 7.98 |
| Category Avg | 0.28 | -0.54 | -1.78 | 0.47 | - | 7.01 | 6.55 | 8.22 |
| Category Best | 0.92 | 0.25 | 4.39 | 9.3 | 7.59 | 10.73 | 10.05 | 11.79 |
| Category Worst | -1.4 | -2.34 | -3.71 | -1.42 | -4.26 | 4.52 | 4.15 | 5.32 |
DSP Regular Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.732020
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 | |||||
| Equity | HDFC Bank | Banks | 2.79 | 66974 | 4.86 |
| Equity | ICICI Bank | Banks | 1.92 | 24201 | 3.36 |
| Equity | ITC | Diversified FMCG | 1.13 | 74573 | 1.96 |
| Equity | M & M | Automobiles | 1.05 | 6425 | 1.83 |
| Equity | Infosys | IT - Software | 1.04 | 16394 | 1.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 13529 | 1.79 |
| Equity | NTPC | Power | 0.97 | 53964 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 34248 | 1.53 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 38460 | 1.46 |
| Equity | Indigo Paints | Consumer Durables | 0.83 | 14038 | 1.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 2826 | 1.44 |
| Equity | Axis Bank | Banks | 0.80 | 10856 | 1.39 |
| Equity | O N G C | Oil | 0.75 | 58564 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 23507 | 1.29 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 5318 | 1.28 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 7391 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 2186 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 923 | 1.05 |
| Equity | Canara HSBC | Insurance | 0.52 | 67454 | 0.90 |
| Equity | Petronet LNG | Gas | 0.51 | 30317 | 0.89 |
| Equity | ICICI Lombard | Insurance | 0.47 | 4820 | 0.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 16731 | 0.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 15725 | 0.60 |
| Equity | Life Insurance | Insurance | 0.26 | 11448 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 2399 | 0.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 4799 | 0.38 |
| Equity | La Opala RG | Consumer Durables | 0.19 | 21572 | 0.33 |
| Equity | Cyient | IT - Services | 0.18 | 2630 | 0.31 |
| Equity | Oberoi Realty | Realty | 0.16 | 1663 | 0.28 |
| Equity | I O C L | Petroleum Products | 0.14 | 19056 | 0.24 |
| Equity | B P C L | Petroleum Products | 0.14 | 8353 | 0.24 |
| Equity | H P C L | Petroleum Products | 0.14 | 6871 | 0.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.04 | 349 | 0.06 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Singh
Auditors:
NA
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:
