DSP Regular Savings Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Regular Savings Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 179.58
DSP Regular Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 14.2973
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Regular Savings Fund Direct IDCW Q- NAV Chart
DSP Regular Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.86 | 1.96 | 2.94 | 8.28 | 10.69 | 9.2 | 8.53 |
| Category Avg | 0.32 | 0.55 | 2.04 | 2.76 | 6.83 | 9.53 | 9.22 | 8.96 |
| Category Best | 1.01 | 1.59 | 7.5 | 6.99 | 12.02 | 13.05 | 13.78 | 12.17 |
| Category Worst | -0.15 | -1.01 | 0.22 | 0.07 | 1.59 | 6.39 | 5.7 | 5.8 |
DSP Regular Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.401440
DSP Regular Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara HSBC2,59,612
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 | 1.73 | 31510 | 3.11 |
| Equity | Canara HSBC | Insurance | 1.68 | 259612 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 9998 | 2.10 |
| Equity | ICICI Bank | Banks | 1.15 | 15327 | 2.06 |
| Equity | ITC | Diversified FMCG | 1.11 | 47375 | 1.99 |
| Equity | Infosys | IT - Software | 0.97 | 11707 | 1.73 |
| Equity | Axis Bank | Banks | 0.95 | 13784 | 1.69 |
| Equity | M & M | Automobiles | 0.74 | 3835 | 1.33 |
| Equity | NTPC | Power | 0.70 | 37229 | 1.25 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 6091 | 1.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 6842 | 1.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 96123 | 1.01 |
| Equity | SBI | Banks | 0.51 | 9840 | 0.92 |
| Equity | Petronet LNG | Gas | 0.50 | 32039 | 0.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 6355 | 0.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 12412 | 0.80 |
| Equity | GAIL (India) | Gas | 0.37 | 36073 | 0.65 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 17474 | 0.63 |
| Equity | HCL Technologies | IT - Software | 0.35 | 4062 | 0.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 8010 | 0.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.33 | 8714 | 0.60 |
| Equity | O N G C | Oil | 0.33 | 23284 | 0.59 |
| Equity | Indigo Paints | Consumer Durables | 0.32 | 5820 | 0.58 |
| Equity | ICICI Lombard | Insurance | 0.31 | 2829 | 0.56 |
| Equity | Cyient | IT - Services | 0.30 | 4679 | 0.54 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.30 | 4054 | 0.53 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 21572 | 0.49 |
| Equity | Bajaj Finance | Finance | 0.28 | 4760 | 0.49 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.26 | 2751 | 0.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.25 | 4922 | 0.44 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 10206 | 0.41 |
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.):
2,12,960.14
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:
