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)
: 184.49
DSP Regular Savings Fund IDCW Q - Nav Details
Nav Date
: 12-Apr-2026
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 | 1.53 | -0.21 | -1.32 | 0.11 | 4.12 | 9.05 | 6.49 | 8.37 |
| Category Avg | 1.72 | -0.17 | -1.05 | -0.55 | 4.47 | 8.66 | 7.78 | 8.51 |
| Category Best | 2.68 | 1.32 | 1.76 | 2.91 | 10.81 | 12.4 | 11.27 | 11.82 |
| Category Worst | 0.11 | -1.6 | -3.91 | -4.62 | -0.63 | 5.51 | 5.44 | 5.56 |
DSP Regular Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.273160
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
Tata Capital7,221
Tata Capital175
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 | 2.79 | 66974 | 4.89 |
| Equity | ICICI Bank | Banks | 1.51 | 22078 | 2.66 |
| Equity | ITC | Diversified FMCG | 1.22 | 74573 | 2.14 |
| Equity | Canara HSBC | Insurance | 1.19 | 148133 | 2.08 |
| Equity | M & M | Automobiles | 1.08 | 6425 | 1.89 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 51523 | 1.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 13007 | 1.59 |
| Equity | Axis Bank | Banks | 0.89 | 13507 | 1.56 |
| Equity | Infosys | IT - Software | 0.81 | 11377 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 23507 | 1.38 |
| Equity | Indigo Paints | Consumer Durables | 0.57 | 14038 | 0.99 |
| Equity | Petronet LNG | Gas | 0.52 | 36461 | 0.90 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 726 | 0.89 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 4917 | 0.87 |
| Equity | NTPC | Power | 0.48 | 22684 | 0.84 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 19955 | 0.83 |
| Equity | ICICI Lombard | Insurance | 0.47 | 4820 | 0.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 71828 | 0.75 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.36 | 3936 | 0.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 15725 | 0.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 20150 | 0.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 3268 | 0.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.27 | 8714 | 0.47 |
| Equity | GAIL (India) | Gas | 0.26 | 33067 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 0.22 | 10206 | 0.38 |
| Equity | Bajaj Finance | Finance | 0.22 | 4760 | 0.38 |
| Equity | Cyient | IT - Services | 0.21 | 4912 | 0.36 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 21572 | 0.35 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.19 | 4922 | 0.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 2751 | 0.31 |
| Equity | Tata Capital | Finance | 0.13 | 7221 | 0.22 |
| Equity | SBI | Banks | 0.10 | 1883 | 0.18 |
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.):
2,28,622.33
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:
