anubhai
Back OfficeDSP Regular Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Regular Savings Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 179.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.73 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.47 | 2.00 | 0.96 | 0.19 | 3.13 | 9.74 | 8.15 | 8.28 |
| Category Avg | -0.45 | 1.78 | 0.33 | -0.42 | 2.44 | 8.71 | 8.07 | 8.54 |
| Category Best | 0.40 | 3.50 | 3.76 | 2.93 | 7.66 | 12.31 | 11.65 | 11.87 |
| Category Worst | -1.25 | 0.36 | -2.15 | -4.42 | -2.30 | 5.60 | 5.60 | 5.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.02 |
| ICICI Bank | 1.66 |
| ITC | 1.25 |
| Canara HSBC | 1.21 |
| M & M | 1.16 |
| Cipla | 1.11 |
| Kotak Mah. Bank | 1.10 |
| Axis Bank | 1.02 |
| HDFC Life Insur. | 0.84 |
| Infosys | 0.83 |
| Indigo Paints | 0.65 |
| SBI Life Insuran | 0.54 |
| Maruti Suzuki | 0.54 |
| NTPC | 0.50 |
| ICICI Lombard | 0.50 |
| Samvardh. Mothe. | 0.49 |
| Petronet LNG | 0.47 |
| Indus Towers | 0.47 |
| Cohance Life | 0.40 |
| Syngene Intl. | 0.36 |
| Jubilant Ingrev. | 0.32 |
| Emcure Pharma | 0.32 |
| Cyient | 0.26 |
| Ipca Labs. | 0.26 |
| Power Fin.Corpn. | 0.25 |
| Bajaj Finance | 0.24 |
| La Opala RG | 0.21 |
| GAIL (India) | 0.20 |
| Alembic Pharma | 0.20 |
| Team Lease Serv. | 0.19 |
| Tata Capital | 0.15 |
| SBI | 0.11 |
| Muthoot Finance | 4.17 |
| Cholaman.Inv.&Fn | 2.94 |
| GSEC2030 | 11.81 |
| GSEC2033 | 8.72 |
| Maharashtra 2038 | 8.15 |
| GSEC2028 | 5.69 |
| GSEC2035 6.48 | 5.42 |
| GSEC2029 | 2.94 |
| GSEC2031 | 2.93 |
| GSEC2031 | 2.89 |
| GSEC2026 | 2.85 |
| GSEC2034 | 2.82 |
| Gujarat 2026 | 0.17 |
| TREPS | 3.08 |
| Net CA & Others | 0.34 |
| S I D B I | 5.28 |
| IDFC First Bank | 5.26 |
| HDFC Bank | 2.64 |
| SBI Funds Mgt. | 0.33 |
| Roadstar Infra | 0.74 |
