DSP Regular Savings Fund IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Regular Savings Fund IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Jun-2004
Fund Manager
: Abhishek Singh
Net Assets (Rs. cr)
: 173.25
DSP Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP Regular Savings Fund IDCW Q- NAV Chart
DSP Regular Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.32 | 3.66 | 5.12 | 9.05 | 10.64 | 8.63 | 8.66 |
Category Avg | 0.12 | 0.35 | 4.59 | 4.45 | 7.19 | 10.62 | 10.26 | 9.09 |
Category Best | 0.57 | 1.32 | 8.11 | 6.33 | 10.38 | 14.65 | 15.28 | 12.46 |
Category Worst | -0.37 | -0.73 | 0.76 | -4.16 | -10.16 | 4.67 | 5.54 | 3.89 |
DSP Regular Savings Fund IDCW Q- Latest Dividends
DSP Regular Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 1.81 | 15755 | 3.15 |
Equity | ICICI Bank | Banks | 1.27 | 15327 | 2.21 |
Equity | Kotak Mah. Bank | Banks | 0.96 | 7734 | 1.67 |
Equity | SBI Life Insuran | Insurance | 0.73 | 6895 | 1.26 |
Equity | M & M | Automobiles | 0.70 | 3835 | 1.22 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 7910 | 1.19 |
Equity | Hero Motocorp | Automobiles | 0.62 | 2561 | 1.08 |
Equity | ITC | Diversified FMCG | 0.61 | 25626 | 1.06 |
Equity | NTPC | Power | 0.57 | 29881 | 1.00 |
Equity | Samvardh. Mothe. | Auto Components | 0.57 | 64082 | 0.99 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 6355 | 0.88 |
Equity | Axis Bank | Banks | 0.45 | 6529 | 0.78 |
Equity | Cyient | IT - Services | 0.35 | 4679 | 0.60 |
Equity | ICICI Lombard | Insurance | 0.33 | 2829 | 0.57 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.33 | 7466 | 0.56 |
Equity | O N G C | Oil | 0.33 | 23284 | 0.56 |
Equity | La Opala RG | Consumer Durables | 0.32 | 21572 | 0.56 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 2751 | 0.55 |
Equity | HCL Technologies | IT - Software | 0.30 | 3063 | 0.52 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 4922 | 0.51 |
Equity | Petronet LNG | Gas | 0.29 | 16631 | 0.50 |
Equity | GAIL (India) | Gas | 0.28 | 25763 | 0.49 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 4956 | 0.47 |
Equity | Indigo Paints | Consumer Durables | 0.27 | 4031 | 0.46 |
Equity | Bajaj Finance | Finance | 0.26 | 4760 | 0.44 |
Equity | Power Fin.Corpn. | Finance | 0.25 | 10206 | 0.43 |
Equity | Infosys | IT - Software | 0.18 | 1997 | 0.31 |
Equity | Indus Towers | Telecom - Services | 0.18 | 7254 | 0.30 |
Equity | Nippon Life Ind. | Capital Markets | 0.13 | 2754 | 0.22 |
Equity | Syngene Intl. | Healthcare Services | 0.10 | 2670 | 0.17 |
Debt Investments | |||||
NCD | Power Grid Corpn | -/- | 6.04 | 100 | 10.51 |
NCD | N A B A R D | -/- | 2.97 | 50 | 5.17 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 14.99 | 2500000 | 26.10 |
Govt. Securities | GSEC2030 | -/- | 12.22 | 2000000 | 21.26 |
Govt. Securities | GSEC2029 | -/- | 6.04 | 1000000 | 10.51 |
Govt. Securities | GSEC2028 | -/- | 6.01 | 1000000 | 10.45 |
Govt. Securities | GSEC2033 | -/- | 3.05 | 500000 | 5.30 |
Govt. Securities | GSEC2034 | -/- | 3.05 | 500000 | 5.30 |
Govt. Securities | GSEC2028 | -/- | 3.03 | 500000 | 5.28 |
Govt. Securities | GSEC2031 | -/- | 2.99 | 500000 | 5.20 |
Govt. Securities | GSEC2031 | -/- | 2.95 | 500000 | 5.14 |
Govt. Securities | GSEC2026 | -/- | 2.90 | 500000 | 5.04 |
Govt. Securities | GSEC2026 | -/- | 1.72 | 295000 | 2.98 |
Govt. Securities | Gujarat 2026 | -/- | 0.18 | 30000 | 0.31 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 2.82 | 100 | 4.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 13.37 | 0 | 23.28 |
Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.37 |
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