| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 183.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.35310.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 0.22 | 1.00 | 1.56 | 7.26 | 9.78 | 7.18 | 8.53 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Canara HSBC | 259,612 | 3.85 | 2.09 |
| HDFC Bank | 31,510 | 3.12 | 1.70 |
| ICICI Bank | 22,078 | 2.96 | 1.61 |
| ITC | 47,375 | 1.91 | 1.04 |
| Infosys | 11,377 | 1.84 | 1.00 |
| Axis Bank | 13,784 | 1.75 | 0.95 |
| M & M | 3,835 | 1.42 | 0.77 |
| NTPC | 42,405 | 1.40 | 0.76 |
| Kotak Mah. Bank | 5,798 | 1.28 | 0.69 |
| Samvardh. Mothe. | 96,123 | 1.15 | 0.63 |
| Petronet LNG | 36,938 | 1.05 | 0.57 |
| Cipla | 6,842 | 1.03 | 0.56 |
| SBI Life Insuran | 4,917 | 1.00 | 0.54 |
| SBI | 9,840 | 0.97 | 0.53 |
| Ipca Labs. | 6,355 | 0.90 | 0.49 |
| Syngene Intl. | 12,827 | 0.84 | 0.45 |
| Cohance Life | 14,611 | 0.77 | 0.42 |
| Indigo Paints | 6,573 | 0.75 | 0.41 |
| Indus Towers | 15,335 | 0.64 | 0.35 |
| GAIL (India) | 36,073 | 0.62 | 0.34 |
| Jubilant Ingrev. | 8,714 | 0.61 | 0.33 |
| ICICI Lombard | 2,829 | 0.56 | 0.30 |
| O N G C | 23,284 | 0.56 | 0.30 |
| Emcure Pharma | 3,936 | 0.54 | 0.29 |
| Cyient | 4,685 | 0.52 | 0.28 |
| Bajaj Finance | 4,760 | 0.47 | 0.26 |
| La Opala RG | 21,572 | 0.44 | 0.24 |
| Alembic Pharma | 4,922 | 0.42 | 0.23 |
| Team Lease Serv. | 2,751 | 0.43 | 0.23 |
| HCL Technologies | 2,406 | 0.39 | 0.21 |
| Power Fin.Corpn. | 10,206 | 0.36 | 0.20 |
| Muthoot Finance | 750 | 7.55 | 4.10 |
| N A B A R D | 50 | 5.34 | 2.90 |
| GSEC2035 | 2,500,000 | 24.77 | 13.47 |
| GSEC2033 | 2,000,000 | 21.03 | 11.43 |
| GSEC2030 | 2,000,000 | 20.96 | 11.40 |
| GSEC2028 | 1,000,000 | 10.43 | 5.67 |
| GSEC2028 | 500,000 | 5.27 | 2.86 |
| GSEC2034 | 500,000 | 5.22 | 2.84 |
| GSEC2029 | 500,000 | 5.23 | 2.84 |
| GSEC2031 | 500,000 | 5.14 | 2.79 |
| GSEC2031 | 500,000 | 5.11 | 2.78 |
| GSEC2026 | 500,000 | 5.04 | 2.74 |
| GSEC2026 | 295,000 | 2.99 | 1.62 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 22.46 | 12.21 |
| Net CA & Others | 0 | 0.49 | 0.28 |
| SBI Funds Mgt. | 502 | 0.58 | 0.32 |
| Roadstar Infra | 205,333 | 1.49 | 0.81 |
