| 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 | 190.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74740.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.74 | -3.51 | -2.50 | -1.68 | 0.38 | 8.43 | 6.71 | 8.21 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 60,087 | 4.91 | 2.58 |
| ICICI Bank | 22,078 | 2.77 | 1.45 |
| Canara HSBC | 168,772 | 2.37 | 1.24 |
| ITC | 74,573 | 2.25 | 1.18 |
| M & M | 6,425 | 1.88 | 0.99 |
| Kotak Mah. Bank | 51,523 | 1.89 | 0.99 |
| HDFC Life Insur. | 23,507 | 1.47 | 0.77 |
| Infosys | 11,377 | 1.42 | 0.75 |
| Cipla | 9,606 | 1.26 | 0.66 |
| Axis Bank | 9,718 | 1.16 | 0.61 |
| Petronet LNG | 36,938 | 1.06 | 0.56 |
| Ipca Labs. | 6,355 | 0.99 | 0.52 |
| SBI Life Insuran | 4,917 | 0.94 | 0.49 |
| ICICI Lombard | 4,820 | 0.89 | 0.46 |
| NTPC | 22,684 | 0.87 | 0.46 |
| Samvardh. Mothe. | 71,828 | 0.82 | 0.43 |
| Maruti Suzuki | 629 | 0.79 | 0.42 |
| Indigo Paints | 10,289 | 0.81 | 0.42 |
| Syngene Intl. | 15,725 | 0.66 | 0.35 |
| Cohance Life | 20,150 | 0.60 | 0.31 |
| Emcure Pharma | 3,936 | 0.57 | 0.30 |
| GAIL (India) | 36,073 | 0.53 | 0.28 |
| Jubilant Ingrev. | 8,714 | 0.49 | 0.26 |
| Indus Towers | 11,422 | 0.48 | 0.25 |
| Cyient | 4,912 | 0.43 | 0.22 |
| Power Fin.Corpn. | 10,206 | 0.41 | 0.22 |
| Bajaj Finance | 4,760 | 0.41 | 0.21 |
| La Opala RG | 21,572 | 0.40 | 0.21 |
| Alembic Pharma | 4,922 | 0.33 | 0.18 |
| Team Lease Serv. | 2,751 | 0.30 | 0.16 |
| SBI | 1,883 | 0.20 | 0.10 |
| Tata Capital | 175 | 0.01 | 0.00 |
| Muthoot Finance | 750 | 7.49 | 3.93 |
| Cholaman.Inv.&Fn | 500 | 5.24 | 2.75 |
| GSEC2030 | 2,000,000 | 21.20 | 11.13 |
| GSEC2033 | 1,500,000 | 16.10 | 8.45 |
| Maharashtra 2038 | 1,500,000 | 14.72 | 7.73 |
| GSEC2028 | 1,000,000 | 10.52 | 5.52 |
| GSEC2035 | 1,000,000 | 10.08 | 5.29 |
| GSEC2034 | 500,000 | 5.29 | 2.77 |
| GSEC2029 | 500,000 | 5.28 | 2.77 |
| GSEC2031 | 500,000 | 5.23 | 2.75 |
| GSEC2031 | 500,000 | 5.21 | 2.73 |
| GSEC2026 | 500,000 | 5.10 | 2.68 |
| GSEC2026 | 295,000 | 3.02 | 1.59 |
| Gujarat 2026 | 30,000 | 0.31 | 0.16 |
| TREPS | 0 | 10.85 | 5.69 |
| Net CA & Others | 0 | -0.05 | -0.03 |
| HDFC Bank | 200 | 9.41 | 4.94 |
| S I D B I | 200 | 9.39 | 4.93 |
| IDFC First Bank | 200 | 9.37 | 4.92 |
| Cash Margin | 0 | 0.50 | 0.26 |
| SBI Funds Mgt. | 502 | 0.59 | 0.31 |
| Roadstar Infra | 205,333 | 1.33 | 0.70 |
