| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Regular Savings Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Jun-04 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 177.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.76970.0000 | 0.0 |
| Date | 28-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.06 | -1.41 | -0.90 | 3.92 | 5.09 | 9.46 | 8.55 | 8.47 |
| Category Avg | -0.65 | -0.90 | -0.67 | 5.52 | 4.11 | 9.26 | 9.50 | 8.90 |
| Category Best | 0.02 | 0.18 | 1.33 | 8.34 | 8.04 | 12.78 | 13.77 | 12.22 |
| Category Worst | -1.35 | -2.05 | -2.87 | 1.22 | 0.03 | 6.29 | 5.57 | 5.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,755 | 3.14 | 1.76 |
| ICICI Bank | 15,327 | 2.19 | 1.23 |
| Kotak Mah. Bank | 7,734 | 1.53 | 0.86 |
| SBI Life Insuran | 6,895 | 1.27 | 0.71 |
| Cipla | 7,910 | 1.24 | 0.70 |
| M & M | 3,835 | 1.25 | 0.70 |
| Hero Motocorp | 2,561 | 1.21 | 0.68 |
| ITC | 25,626 | 1.05 | 0.59 |
| Axis Bank | 9,550 | 1.02 | 0.57 |
| NTPC | 29,881 | 1.01 | 0.57 |
| Infosys | 6,357 | 0.92 | 0.52 |
| Samvardh. Mothe. | 96,123 | 0.89 | 0.50 |
| Ipca Labs. | 6,355 | 0.87 | 0.49 |
| SBI | 9,840 | 0.81 | 0.46 |
| Indus Towers | 17,474 | 0.58 | 0.33 |
| Cyient | 4,679 | 0.55 | 0.31 |
| O N G C | 23,284 | 0.55 | 0.31 |
| ICICI Lombard | 2,829 | 0.54 | 0.30 |
| Jubilant Ingrev. | 7,466 | 0.52 | 0.29 |
| La Opala RG | 21,572 | 0.51 | 0.29 |
| HCL Technologies | 3,063 | 0.46 | 0.26 |
| Alembic Pharma | 4,922 | 0.47 | 0.26 |
| Indigo Paints | 4,250 | 0.47 | 0.26 |
| Team Lease Serv. | 2,751 | 0.47 | 0.26 |
| Emcure Pharma | 2,998 | 0.44 | 0.25 |
| Petronet LNG | 16,631 | 0.45 | 0.25 |
| GAIL (India) | 25,763 | 0.45 | 0.25 |
| Cohance Life | 4,956 | 0.45 | 0.25 |
| Power Fin.Corpn. | 10,206 | 0.43 | 0.24 |
| Syngene Intl. | 6,068 | 0.41 | 0.23 |
| Bajaj Finance | 4,760 | 0.41 | 0.23 |
| Power Grid Corpn | 100 | 10.60 | 5.96 |
| N A B A R D | 50 | 5.22 | 2.93 |
| GSEC2035 | 2,500,000 | 25.31 | 14.22 |
| GSEC2033 | 2,000,000 | 21.41 | 12.03 |
| GSEC2030 | 2,000,000 | 21.32 | 11.98 |
| GSEC2029 | 1,000,000 | 10.56 | 5.93 |
| GSEC2028 | 1,000,000 | 10.51 | 5.91 |
| GSEC2028 | 500,000 | 5.32 | 2.99 |
| GSEC2034 | 500,000 | 5.31 | 2.98 |
| GSEC2031 | 500,000 | 5.22 | 2.93 |
| GSEC2031 | 500,000 | 5.18 | 2.91 |
| GSEC2026 | 500,000 | 5.08 | 2.85 |
| GSEC2026 | 295,000 | 3.01 | 1.69 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 14.29 | 8.03 |
| Net CA & Others | 0 | 0.72 | 0.42 |
| SBI Funds Mgt. | 502 | 0.57 | 0.32 |
| Roadstar Infra | 205,333 | 1.49 | 0.84 |
