DSP Regular Savings Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Regular Savings Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jun-2004
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 178.08
DSP Regular Savings Fund IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP Regular Savings Fund IDCW M- NAV Chart
DSP Regular Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 0.55 | 0.78 | 2.86 | 6.23 | 10.22 | 8.65 | 8.53 |
| Category Avg | 0.43 | 0.73 | 1.09 | 3.78 | 5.53 | 9.96 | 9.67 | 9 |
| Category Best | 0.99 | 5.52 | 6.25 | 8.31 | 10.75 | 13.3 | 14.31 | 12.15 |
| Category Worst | -0.02 | -0.23 | -0.69 | -0.1 | 1.51 | 7.05 | 5.72 | 5.75 |
DSP Regular Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20250.758690
DSP Regular Savings Fund 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 | 1.73 | 31510 | 3.08 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 9998 | 2.14 |
| Equity | ICICI Bank | Banks | 1.20 | 15327 | 2.14 |
| Equity | ITC | Diversified FMCG | 1.06 | 47375 | 1.89 |
| Equity | Infosys | IT - Software | 0.97 | 11707 | 1.72 |
| Equity | Axis Bank | Banks | 0.90 | 13784 | 1.61 |
| Equity | M & M | Automobiles | 0.75 | 3835 | 1.34 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 6895 | 1.26 |
| Equity | NTPC | Power | 0.71 | 37229 | 1.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 7910 | 1.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 96123 | 1.00 |
| Equity | Petronet LNG | Gas | 0.50 | 32039 | 0.89 |
| Equity | SBI | Banks | 0.49 | 9840 | 0.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.46 | 6355 | 0.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 12412 | 0.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.39 | 8010 | 0.69 |
| Equity | GAIL (India) | Gas | 0.36 | 36073 | 0.63 |
| Equity | HCL Technologies | IT - Software | 0.34 | 4062 | 0.60 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 17474 | 0.60 |
| Equity | O N G C | Oil | 0.32 | 23284 | 0.57 |
| Equity | ICICI Lombard | Insurance | 0.32 | 2829 | 0.57 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 4054 | 0.55 |
| Equity | Cyient | IT - Services | 0.29 | 4679 | 0.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.29 | 7466 | 0.52 |
| Equity | Indigo Paints | Consumer Durables | 0.29 | 5023 | 0.51 |
| Equity | Bajaj Finance | Finance | 0.28 | 4760 | 0.50 |
| Equity | La Opala RG | Consumer Durables | 0.27 | 21572 | 0.49 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.26 | 2751 | 0.47 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.25 | 4922 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 10206 | 0.41 |
| Debt Investments | |||||
| NCD | Power Grid Corpn | -/- | 6.00 | 100 | 10.71 |
| NCD | N A B A R D | -/- | 2.95 | 50 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 14.24 | 2500000 | 25.43 |
| Govt. Securities | GSEC2030 | -/- | 12.08 | 2000000 | 21.58 |
| Govt. Securities | GSEC2033 | -/- | 11.62 | 2000000 | 20.76 |
| Govt. Securities | GSEC2029 | -/- | 5.99 | 1000000 | 10.70 |
| Govt. Securities | GSEC2028 | -/- | 5.77 | 1000000 | 10.31 |
| Govt. Securities | Gsec2028 | -/- | 3.01 | 500000 | 5.38 |
| Govt. Securities | GSEC2031 | -/- | 2.96 | 500000 | 5.28 |
| Govt. Securities | GSEC2031 | -/- | 2.91 | 500000 | 5.20 |
| Govt. Securities | GSEC2034 | -/- | 2.90 | 500000 | 5.19 |
| Govt. Securities | GSEC2026 | -/- | 2.87 | 500000 | 5.12 |
| Govt. Securities | GSEC2026 | -/- | 1.65 | 295000 | 2.95 |
| Govt. Securities | Gujarat 2026 | -/- | 0.17 | 30000 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.52 | 0 | 8.01 |
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 4.12 |
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:
