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
: 22-May-2026
NAV [Rs.]
: 14.0721
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 | -0.2 | -0.55 | -0.12 | 0.43 | 2.31 | 9.41 | 7.7 | 8.23 |
| Category Avg | -0.26 | -1.04 | -1.13 | -0.97 | 0.93 | 8.02 | 7.56 | 8.45 |
| Category Best | 0.23 | 0.14 | 2.15 | 2.53 | 6.02 | 11.96 | 11.16 | 11.85 |
| Category Worst | -0.63 | -1.92 | -3.5 | -4.36 | -3.93 | 5.04 | 5.14 | 5.57 |
DSP Regular Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20260.736140
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
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 | 2.87 | 66974 | 5.14 |
| Equity | ICICI Bank | Banks | 1.53 | 22078 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 16207 | 2.32 |
| Equity | ITC | Diversified FMCG | 1.29 | 74573 | 2.30 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 56328 | 2.18 |
| Equity | M & M | Automobiles | 1.12 | 6425 | 2.00 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 23507 | 1.43 |
| Equity | Indigo Paints | Consumer Durables | 0.77 | 14038 | 1.38 |
| Equity | Axis Bank | Banks | 0.75 | 10856 | 1.35 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 28878 | 1.24 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 726 | 0.95 |
| Equity | SBI Life Insuran | Insurance | 0.51 | 4917 | 0.91 |
| Equity | Canara HSBC | Insurance | 0.51 | 67454 | 0.91 |
| Equity | Infosys | IT - Software | 0.50 | 7969 | 0.89 |
| Equity | ICICI Lombard | Insurance | 0.49 | 4820 | 0.88 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 20150 | 0.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 64948 | 0.84 |
| Equity | Petronet LNG | Gas | 0.45 | 30317 | 0.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 15725 | 0.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 8714 | 0.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 3235 | 0.51 |
| Equity | Cyient | IT - Services | 0.24 | 4912 | 0.42 |
| Equity | NTPC | Power | 0.23 | 10547 | 0.41 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.22 | 4922 | 0.38 |
| Equity | La Opala RG | Consumer Durables | 0.21 | 21572 | 0.37 |
| Equity | Tata Capital | Finance | 0.13 | 7330 | 0.22 |
| Equity | GAIL (India) | Gas | 0.11 | 12014 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 2528 | 0.11 |
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:
