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DSP Regular Savings Fund IDCW M

DSP Regular Savings Fund IDCW M

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)

174.09

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DSP Regular Savings Fund IDCW M - Nav Details

Nav Date

:  15-Jul-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
-
0.65
3.21
5.87
8.68
10.68
9.25
8.6
Category Avg
-0.12
0.84
3.91
5.35
6.79
10.61
10.22
9.06
Category Best
2.08
1.59
8.67
7.31
9.76
14.67
15.29
12.46
Category Worst
-0.69
0.06
0.35
0.64
-9.05
5.45
5.43
4.25

DSP Regular Savings Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.773450

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
Syngene Intl.2,670

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
EquityHDFC BankBanks1.81157553.15
EquityICICI BankBanks1.27153272.21
EquityKotak Mah. BankBanks0.9677341.67
EquitySBI Life InsuranInsurance0.7368951.26
EquityM & MAutomobiles0.7038351.22
EquityCiplaPharmaceuticals & Biotechnology0.6879101.19
EquityHero MotocorpAutomobiles0.6225611.08
EquityITCDiversified FMCG0.61256261.06
EquityNTPCPower0.57298811.00
EquitySamvardh. Mothe.Auto Components0.57640820.99
EquityIpca Labs.Pharmaceuticals & Biotechnology0.5163550.88
EquityAxis BankBanks0.4565290.78
EquityCyientIT - Services0.3546790.60
EquityICICI LombardInsurance0.3328290.57
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3374660.56
EquityO N G COil0.33232840.56
EquityLa Opala RGConsumer Durables0.32215720.56
EquityTeam Lease Serv.Commercial Services & Supplies0.3227510.55
EquityHCL TechnologiesIT - Software0.3030630.52
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2949220.51
EquityPetronet LNGGas0.29166310.50
EquityGAIL (India)Gas0.28257630.49
EquityCohance LifePharmaceuticals & Biotechnology0.2849560.47
EquityIndigo PaintsConsumer Durables0.2740310.46
EquityBajaj FinanceFinance0.2647600.44
EquityPower Fin.Corpn.Finance0.25102060.43
EquityInfosysIT - Software0.1819970.31
EquityIndus TowersTelecom - Services0.1872540.30
EquityNippon Life Ind.Capital Markets0.1327540.22
EquitySyngene Intl.Healthcare Services0.1026700.17
Debt Investments
NCDPower Grid Corpn-/-6.0410010.51
NCDN A B A R D-/-2.97505.17
Government Securities
Govt. SecuritiesGSEC2034-/-14.99250000026.10
Govt. SecuritiesGSEC2030-/-12.22200000021.26
Govt. SecuritiesGSEC2029-/-6.04100000010.51
Govt. SecuritiesGSEC2028-/-6.01100000010.45
Govt. SecuritiesGSEC2033-/-3.055000005.30
Govt. SecuritiesGSEC2034-/-3.055000005.30
Govt. SecuritiesGSEC2028-/-3.035000005.28
Govt. SecuritiesGSEC2031-/-2.995000005.20
Govt. SecuritiesGSEC2031-/-2.955000005.14
Govt. SecuritiesGSEC2026-/-2.905000005.04
Govt. SecuritiesGSEC2026-/-1.722950002.98
Govt. SecuritiesGujarat 2026-/-0.18300000.31
Money Market Investments
Commercial PaperBharti Telecom-/-2.821004.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.37023.28
Net CA & OthersNet CA & Others-/-0.2200.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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
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