| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Regular Savings Fund - Direct (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 179.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.27320.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.52 | -0.19 | 0.43 | 3.93 | 9.58 | 7.87 | 8.24 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 5.17 | 2.89 |
| ICICI Bank | 22,078 | 2.79 | 1.56 |
| ITC | 74,573 | 2.35 | 1.31 |
| Cipla | 16,207 | 2.12 | 1.19 |
| M & M | 6,425 | 1.99 | 1.11 |
| Kotak Mah. Bank | 51,523 | 1.97 | 1.10 |
| Axis Bank | 10,856 | 1.38 | 0.77 |
| HDFC Life Insur. | 23,507 | 1.38 | 0.77 |
| Indigo Paints | 14,038 | 1.21 | 0.67 |
| Indus Towers | 28,878 | 1.18 | 0.66 |
| Maruti Suzuki | 726 | 0.97 | 0.54 |
| Cohance Life | 20,150 | 0.97 | 0.54 |
| Infosys | 7,969 | 0.94 | 0.53 |
| Canara HSBC | 67,454 | 0.95 | 0.53 |
| SBI Life Insuran | 4,917 | 0.89 | 0.50 |
| ICICI Lombard | 4,820 | 0.85 | 0.47 |
| Petronet LNG | 30,317 | 0.84 | 0.47 |
| Samvardh. Mothe. | 64,948 | 0.79 | 0.44 |
| Syngene Intl. | 15,725 | 0.74 | 0.41 |
| Jubilant Ingrev. | 8,714 | 0.62 | 0.35 |
| Ipca Labs. | 3,235 | 0.50 | 0.28 |
| NTPC | 10,547 | 0.42 | 0.24 |
| Cyient | 4,912 | 0.43 | 0.24 |
| La Opala RG | 21,572 | 0.39 | 0.22 |
| Alembic Pharma | 4,922 | 0.37 | 0.21 |
| Team Lease Serv. | 2,697 | 0.33 | 0.19 |
| Tata Capital | 8,108 | 0.27 | 0.15 |
| Power Fin.Corpn. | 4,791 | 0.21 | 0.12 |
| GAIL (India) | 12,014 | 0.20 | 0.11 |
| SBI | 1,883 | 0.20 | 0.11 |
| Bajaj Finance | 200 | 0.02 | 0.01 |
| Muthoot Finance | 750 | 7.50 | 4.19 |
| Cholaman.Inv.&Fn | 500 | 5.27 | 2.95 |
| GSEC2030 | 2,000,000 | 21.15 | 11.82 |
| GSEC2033 | 1,500,000 | 15.70 | 8.77 |
| Maharashtra 2038 | 1,500,000 | 14.51 | 8.11 |
| GSEC2028 | 1,000,000 | 10.19 | 5.69 |
| GSEC2035 6.48 | 1,000,000 | 9.67 | 5.40 |
| GSEC2031 | 500,000 | 5.27 | 2.94 |
| GSEC2031 | 500,000 | 5.17 | 2.89 |
| GSEC2026 | 500,000 | 5.14 | 2.87 |
| GSEC2029 | 500,000 | 5.10 | 2.85 |
| GSEC2034 | 500,000 | 5.04 | 2.82 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 8.31 | 4.64 |
| Net CA & Others | 0 | 1.70 | 0.94 |
| S I D B I | 200 | 9.48 | 5.30 |
| IDFC First Bank | 200 | 9.46 | 5.28 |
| HDFC Bank | 100 | 4.75 | 2.65 |
| SBI Funds Mgt. | 502 | 0.59 | 0.33 |
| Roadstar Infra | 205,333 | 1.25 | 0.70 |
