| 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 | 180.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.76300.0000 | 0.0 |
| Date | 28-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | -0.14 | 1.63 | 1.57 | 6.25 | 9.73 | 7.94 | 8.49 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,510 | 3.12 | 1.73 |
| Canara HSBC | 259,612 | 3.12 | 1.73 |
| ICICI Bank | 22,078 | 3.03 | 1.68 |
| Kotak Mah. Bank | 9,998 | 2.08 | 1.15 |
| ITC | 47,375 | 1.93 | 1.07 |
| Infosys | 11,707 | 1.76 | 0.98 |
| Axis Bank | 13,784 | 1.71 | 0.95 |
| M & M | 3,835 | 1.42 | 0.79 |
| NTPC | 42,405 | 1.39 | 0.77 |
| Samvardh. Mothe. | 96,123 | 1.06 | 0.59 |
| Cipla | 6,842 | 1.05 | 0.58 |
| SBI Life Insuran | 4,917 | 0.98 | 0.55 |
| SBI | 9,840 | 0.95 | 0.53 |
| Ipca Labs. | 6,355 | 0.94 | 0.52 |
| Petronet LNG | 32,039 | 0.88 | 0.49 |
| Indigo Paints | 6,573 | 0.85 | 0.47 |
| Syngene Intl. | 12,412 | 0.81 | 0.45 |
| Indus Towers | 17,474 | 0.72 | 0.40 |
| GAIL (India) | 36,073 | 0.66 | 0.37 |
| HCL Technologies | 4,062 | 0.65 | 0.36 |
| Jubilant Ingrev. | 8,714 | 0.60 | 0.33 |
| Cohance Life | 9,342 | 0.58 | 0.32 |
| O N G C | 23,284 | 0.58 | 0.32 |
| ICICI Lombard | 2,829 | 0.57 | 0.31 |
| Emcure Pharma | 3,936 | 0.54 | 0.30 |
| Cyient | 4,685 | 0.53 | 0.29 |
| Bajaj Finance | 4,760 | 0.48 | 0.27 |
| La Opala RG | 21,572 | 0.48 | 0.27 |
| Team Lease Serv. | 2,751 | 0.47 | 0.26 |
| Alembic Pharma | 4,922 | 0.45 | 0.25 |
| Power Fin.Corpn. | 10,206 | 0.38 | 0.21 |
| Power Grid Corpn | 100 | 10.77 | 5.97 |
| N A B A R D | 50 | 5.30 | 2.94 |
| GSEC2035 | 2,500,000 | 24.70 | 13.71 |
| GSEC2030 | 2,000,000 | 20.92 | 11.61 |
| GSEC2033 | 2,000,000 | 20.85 | 11.57 |
| GSEC2029 | 1,000,000 | 10.38 | 5.76 |
| GSEC2028 | 1,000,000 | 10.35 | 5.74 |
| GSEC2031 | 500,000 | 5.30 | 2.94 |
| GSEC2028 | 500,000 | 5.23 | 2.90 |
| GSEC2031 | 500,000 | 5.23 | 2.90 |
| GSEC2034 | 500,000 | 5.20 | 2.89 |
| GSEC2026 | 500,000 | 5.01 | 2.78 |
| GSEC2026 | 295,000 | 2.97 | 1.65 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 10.06 | 5.58 |
| Net CA & Others | 0 | 0.78 | 0.45 |
| SBI Funds Mgt. | 502 | 0.58 | 0.32 |
| Roadstar Infra | 205,333 | 1.49 | 0.83 |
