anubhai
Back OfficeDSP Regular Savings Fund (IDCW-Q)
Summary
| 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) | 179.80 |
NAV Graph
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 | 0.51 | 0.43 | 2.24 | 2.06 | 3.72 | 8.34 | 6.34 | 8.41 |
| 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 |
