| 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 | 178.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.40140.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | 0.48 | 0.06 | 2.98 | 4.34 | 10.27 | 8.28 | 8.57 |
| Category Avg | -0.74 | 0.54 | -0.15 | 3.83 | 3.19 | 9.72 | 9.81 | 8.92 |
| Category Best | 0.20 | 1.93 | 1.64 | 6.38 | 7.89 | 13.10 | 14.47 | 12.19 |
| Category Worst | -3.10 | -1.95 | -2.71 | 0.06 | -1.55 | 6.60 | 5.58 | 5.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,510 | 3.05 | 1.71 |
| ICICI Bank | 15,327 | 2.18 | 1.22 |
| Kotak Mah. Bank | 9,998 | 1.97 | 1.10 |
| ITC | 47,375 | 1.95 | 1.09 |
| Infosys | 10,948 | 1.65 | 0.92 |
| Axis Bank | 13,784 | 1.52 | 0.85 |
| M & M | 3,835 | 1.35 | 0.76 |
| SBI Life Insuran | 6,895 | 1.26 | 0.70 |
| Cipla | 7,910 | 1.22 | 0.69 |
| NTPC | 37,229 | 1.23 | 0.69 |
| Samvardh. Mothe. | 96,123 | 1.04 | 0.58 |
| Ipca Labs. | 6,355 | 0.83 | 0.47 |
| Syngene Intl. | 12,412 | 0.83 | 0.47 |
| SBI | 9,840 | 0.81 | 0.45 |
| Cohance Life | 8,010 | 0.79 | 0.44 |
| GAIL (India) | 36,073 | 0.65 | 0.36 |
| Indus Towers | 17,474 | 0.63 | 0.35 |
| Cyient | 4,679 | 0.57 | 0.32 |
| Jubilant Ingrev. | 7,466 | 0.53 | 0.30 |
| ICICI Lombard | 2,829 | 0.54 | 0.30 |
| Team Lease Serv. | 2,751 | 0.53 | 0.30 |
| La Opala RG | 21,572 | 0.53 | 0.30 |
| O N G C | 23,284 | 0.54 | 0.30 |
| Bajaj Finance | 4,760 | 0.48 | 0.27 |
| Alembic Pharma | 4,922 | 0.48 | 0.27 |
| Indigo Paints | 4,250 | 0.48 | 0.27 |
| Petronet LNG | 16,631 | 0.46 | 0.26 |
| HCL Technologies | 3,063 | 0.45 | 0.25 |
| Power Fin.Corpn. | 10,206 | 0.41 | 0.23 |
| Emcure Pharma | 2,998 | 0.41 | 0.23 |
| Power Grid Corpn | 100 | 10.66 | 5.97 |
| N A B A R D | 50 | 5.24 | 2.94 |
| GSEC2035 | 2,500,000 | 25.28 | 14.16 |
| GSEC2033 | 2,000,000 | 21.47 | 12.02 |
| GSEC2030 | 2,000,000 | 21.35 | 11.96 |
| GSEC2029 | 1,000,000 | 10.61 | 5.94 |
| GSEC2028 | 1,000,000 | 10.57 | 5.92 |
| GSEC2028 | 500,000 | 5.34 | 2.99 |
| GSEC2034 | 500,000 | 5.33 | 2.98 |
| GSEC2031 | 500,000 | 5.23 | 2.93 |
| GSEC2031 | 500,000 | 5.18 | 2.90 |
| GSEC2026 | 500,000 | 5.10 | 2.85 |
| GSEC2026 | 295,000 | 3.02 | 1.69 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 12.24 | 6.85 |
| Net CA & Others | 0 | 0.23 | 0.13 |
| SBI Funds Mgt. | 502 | 0.57 | 0.32 |
| Roadstar Infra | 205,333 | 1.49 | 0.83 |
