| 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 | 179.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.73610.0000 | 0.0 |
| Date | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.38 | -0.25 | 0.13 | 1.59 | 8.62 | 6.81 | 8.29 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 5.14 | 2.87 |
| ICICI Bank | 22,078 | 2.75 | 1.53 |
| Cipla | 16,207 | 2.32 | 1.30 |
| ITC | 74,573 | 2.31 | 1.29 |
| Kotak Mah. Bank | 56,328 | 2.18 | 1.22 |
| M & M | 6,425 | 2.01 | 1.12 |
| HDFC Life Insur. | 23,507 | 1.43 | 0.80 |
| Indigo Paints | 14,038 | 1.38 | 0.77 |
| Axis Bank | 10,856 | 1.35 | 0.75 |
| Indus Towers | 28,878 | 1.24 | 0.69 |
| Maruti Suzuki | 726 | 0.96 | 0.54 |
| Canara HSBC | 67,454 | 0.91 | 0.51 |
| SBI Life Insuran | 4,917 | 0.92 | 0.51 |
| Infosys | 7,969 | 0.89 | 0.50 |
| ICICI Lombard | 4,820 | 0.88 | 0.49 |
| Cohance Life | 20,150 | 0.85 | 0.48 |
| Samvardh. Mothe. | 64,948 | 0.84 | 0.47 |
| Petronet LNG | 30,317 | 0.80 | 0.45 |
| Syngene Intl. | 15,725 | 0.71 | 0.40 |
| Jubilant Ingrev. | 8,714 | 0.64 | 0.36 |
| Ipca Labs. | 3,235 | 0.52 | 0.29 |
| Cyient | 4,912 | 0.43 | 0.24 |
| NTPC | 10,547 | 0.42 | 0.23 |
| Alembic Pharma | 4,922 | 0.39 | 0.22 |
| La Opala RG | 21,572 | 0.37 | 0.21 |
| Tata Capital | 7,330 | 0.23 | 0.13 |
| GAIL (India) | 12,014 | 0.19 | 0.11 |
| Power Fin.Corpn. | 2,528 | 0.11 | 0.06 |
| Muthoot Finance | 750 | 7.51 | 4.19 |
| Cholaman.Inv.&Fn | 500 | 5.28 | 2.95 |
| GSEC2030 | 2,000,000 | 20.43 | 11.40 |
| GSEC2033 | 1,500,000 | 15.75 | 8.79 |
| Maharashtra 2038 | 1,500,000 | 14.53 | 8.11 |
| GSEC2028 | 1,000,000 | 10.20 | 5.69 |
| GSEC2035 6.48 | 1,000,000 | 9.69 | 5.40 |
| GSEC2031 | 500,000 | 5.29 | 2.95 |
| GSEC2031 | 500,000 | 5.17 | 2.89 |
| GSEC2029 | 500,000 | 5.10 | 2.85 |
| GSEC2034 | 500,000 | 5.06 | 2.82 |
| GSEC2026 | 500,000 | 5.00 | 2.79 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 10.68 | 5.96 |
| Net CA & Others | 0 | 0.44 | 0.23 |
| S I D B I | 200 | 9.49 | 5.30 |
| IDFC First Bank | 200 | 9.47 | 5.29 |
| HDFC Bank | 100 | 4.75 | 2.65 |
| SBI Funds Mgt. | 502 | 0.59 | 0.33 |
| Roadstar Infra | 205,333 | 1.25 | 0.70 |
