| 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 | 179.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.28630.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 0.96 | 2.53 | 1.55 | 3.27 | 8.53 | 6.36 | 8.41 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,974 | 5.34 | 2.98 |
| ICICI Bank | 24,201 | 3.33 | 1.86 |
| Cipla | 15,954 | 2.34 | 1.30 |
| Kotak Mah. Bank | 56,328 | 2.21 | 1.23 |
| ITC | 74,573 | 2.14 | 1.19 |
| M & M | 6,425 | 1.97 | 1.10 |
| Axis Bank | 10,856 | 1.46 | 0.81 |
| Indigo Paints | 14,038 | 1.43 | 0.79 |
| HDFC Life Insur. | 23,507 | 1.35 | 0.75 |
| NTPC | 35,921 | 1.28 | 0.71 |
| Indus Towers | 28,878 | 1.13 | 0.63 |
| Maruti Suzuki | 726 | 1.02 | 0.57 |
| Canara HSBC | 67,454 | 0.94 | 0.53 |
| Cohance Life | 20,150 | 0.92 | 0.51 |
| SBI Life Insuran | 4,917 | 0.87 | 0.48 |
| ICICI Lombard | 4,820 | 0.84 | 0.47 |
| Petronet LNG | 30,317 | 0.85 | 0.47 |
| Hero Motocorp | 1,742 | 0.84 | 0.47 |
| Infosys | 7,969 | 0.80 | 0.44 |
| Syngene Intl. | 15,725 | 0.69 | 0.39 |
| Ipca Labs. | 3,235 | 0.55 | 0.31 |
| Jubilant Ingrev. | 8,652 | 0.53 | 0.29 |
| Coromandel Inter | 2,399 | 0.48 | 0.27 |
| Cyient | 4,912 | 0.43 | 0.24 |
| Alembic Pharma | 4,922 | 0.41 | 0.23 |
| La Opala RG | 21,572 | 0.39 | 0.22 |
| I O C L | 19,056 | 0.27 | 0.15 |
| Alkem Lab | 471 | 0.26 | 0.15 |
| H P C L | 6,871 | 0.27 | 0.15 |
| B P C L | 8,353 | 0.25 | 0.14 |
| Power Fin.Corpn. | 2,528 | 0.11 | 0.06 |
| Muthoot Finance | 750 | 7.63 | 4.25 |
| Cholaman.Inv.&Fn | 500 | 5.35 | 2.98 |
| GSEC2030 | 2,000,000 | 20.88 | 11.64 |
| GSEC2033 | 1,500,000 | 15.89 | 8.86 |
| Maharashtra 2038 | 1,500,000 | 14.47 | 8.06 |
| GSEC2028 | 1,000,000 | 10.34 | 5.76 |
| GSEC2035 6.48 | 1,000,000 | 9.96 | 5.55 |
| GSEC2034 | 500,000 | 5.20 | 2.90 |
| GSEC2029 | 500,000 | 5.20 | 2.90 |
| GSEC2031 | 500,000 | 5.16 | 2.88 |
| GSEC2031 | 500,000 | 5.13 | 2.86 |
| GSEC2026 | 500,000 | 5.04 | 2.81 |
| Gujarat 2026 | 30,000 | 0.31 | 0.17 |
| TREPS | 0 | 8.36 | 4.66 |
| Net CA & Others | 0 | 0.19 | 0.11 |
| S I D B I | 200 | 9.61 | 5.36 |
| IDFC First Bank | 200 | 9.59 | 5.35 |
| HDFC Bank | 100 | 4.81 | 2.68 |
| SBI Funds Mgt. | 502 | 0.60 | 0.33 |
