anubhai
Back OfficeDSP 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) | 178.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.40 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.43 | 1.94 | 6.31 | 8.58 | 11.19 | 9.94 | 8.62 |
| Category Avg | -0.16 | 0.28 | 2.12 | 5.10 | 6.51 | 10.20 | 9.96 | 9.04 |
| Category Best | 0.28 | 2.17 | 6.62 | 6.80 | 9.71 | 13.85 | 14.73 | 12.42 |
| Category Worst | -0.69 | -0.44 | -1.06 | -0.54 | -9.21 | 5.18 | 5.49 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.77 |
| ICICI Bank | 1.23 |
| Kotak Mah. Bank | 0.95 |
| SBI Life Insuran | 0.71 |
| M & M | 0.67 |
| Cipla | 0.66 |
| Hero Motocorp | 0.64 |
| Axis Bank | 0.63 |
| ITC | 0.61 |
| NTPC | 0.57 |
| Samvardh. Mothe. | 0.56 |
| Ipca Labs. | 0.52 |
| Jubilant Ingrev. | 0.35 |
| Cyient | 0.34 |
| ICICI Lombard | 0.32 |
| O N G C | 0.32 |
| La Opala RG | 0.32 |
| Team Lease Serv. | 0.30 |
| Petronet LNG | 0.29 |
| Cohance Life | 0.29 |
| Alembic Pharma | 0.28 |
| Indigo Paints | 0.27 |
| GAIL (India) | 0.27 |
| HCL Technologies | 0.27 |
| Bajaj Finance | 0.25 |
| Power Fin.Corpn. | 0.24 |
| Syngene Intl. | 0.22 |
| St Bk of India | 0.20 |
| Infosys | 0.18 |
| Indus Towers | 0.17 |
| Emcure Pharma | 0.11 |
| Power Grid Corpn | 5.93 |
| N A B A R D | 2.92 |
| GSEC2034 | 14.70 |
| GSEC2030 | 11.99 |
| GSEC2033 | 11.95 |
| GSEC2029 | 5.93 |
| GSEC2028 | 5.89 |
| GSEC2034 | 2.99 |
| GSEC2028 | 2.98 |
| GSEC2031 | 2.94 |
| GSEC2031 | 2.89 |
| GSEC2026 | 2.84 |
| GSEC2026 | 1.68 |
| Gujarat 2026 | 0.17 |
| TREPS | 5.70 |
| Bharti Telecom | 2.76 |
| Net CA & Others | 0.07 |
| SBI Funds Mgt. | 0.32 |
| Roadstar Infra | 0.84 |
