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DSP Regular Savings Fund - Direct (IDCW-Q)

Summary

Fund Name	DSP Mutual Fund
Scheme Name	DSP Regular Savings Fund - Direct (IDCW-Q)
AMC	DSP Mutual Fund
Type	Open
Category	Hybrid - Debt Oriented
Launch Date	01-Jan-2013
Fund Manager	Abhishek Singh
Net Assets(Rs. cr)	179.80

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	2.29	0.00
Record Date	25-Jun-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.53	0.48	2.41	2.40	4.44	9.04	7.58	8.29
Category Avg	0.64	0.67	2.68	2.52	3.47	7.90	7.73	8.58
Category Best	1.88	2.91	11.52	11.59	10.62	12.23	10.67	12.08
Category Worst	-0.25	-0.20	0.86	-0.65	-0.13	4.93	5.47	5.61

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	3.04
ICICI Bank	1.91
Cipla	1.20
Kotak Mah. Bank	1.19
ITC	1.15
M & M	1.10
NTPC	0.88
Indigo Paints	0.85
Axis Bank	0.79
SBI Life Insuran	0.77
HDFC Life Insur.	0.74
Indus Towers	0.65
Hero Motocorp	0.59
Canara HSBC	0.57
Maruti Suzuki	0.55
ICICI Lombard	0.49
Cohance Life	0.49
Infosys	0.48
Petronet LNG	0.47
Syngene Intl.	0.37
Alkem Lab	0.35
Jubilant Ingrev.	0.35
Ipca Labs.	0.34
Coromandel Inter	0.27
Alembic Pharma	0.23
La Opala RG	0.22
Cyient	0.21
H P C L	0.15
I O C L	0.15
B P C L	0.14
O N G C	0.12
Power Fin.Corpn.	0.06
Muthoot Finance	4.24
Cholaman.Inv.&Fn	2.98
GSEC2030	11.63
GSEC2033	8.84
Maharashtra 2038	8.06
GSEC2028	5.76
GSEC2035 6.48	5.55
GSEC2034	2.90
GSEC2029	2.89
GSEC2031	2.88
GSEC2031	2.86
GSEC2026	2.81
TREPS	3.77
Net CA & Others	0.26
S I D B I	5.35
IDFC First Bank	5.34
HDFC Bank	2.68
SBI Funds Mgt.	0.33

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