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)
: 174.09
DSP Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 19-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 | 0.16 | 0.59 | 2.14 | 5.77 | 8.45 | 10.71 | 8.48 | 8.66 |
| Category Avg | 0.1 | 0.76 | 2.77 | 5.15 | 6.76 | 10.65 | 10.1 | 9.07 |
| Category Best | 0.97 | 2.16 | 6.76 | 7.17 | 9.82 | 14.66 | 15.09 | 12.48 |
| Category Worst | -0.21 | 0.11 | -0.68 | -0.3 | -8.75 | 5.52 | 5.49 | 4.29 |
DSP Regular Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.401440
DSP Regular Savings Fund IDCW Q- 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 | |||||
| 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 |
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
Email:
Website:
