DSP Regular Savings Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Regular Savings Fund - Direct (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Singh
Net Assets ()	178.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.76966000000000001%	0.0
Date	28-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	0.31	1.76	6.16	8.09	10.98	10.11	8.66

Holdings
Company Name	Hold %
HDFC Bank	1.77
ICICI Bank	1.23
Kotak Mah. Bank	0.95
Roadstar Infra	0.84
SBI Life Insuran	0.71
M & M	0.67
Cipla	0.66
Hero Motocorp	0.64
Axis Bank	0.63
ITC	0.61
NTPC	0.57
Samvardh. Mothe.	0.56
Ipca Labs.	0.52
Jubilant Ingrev.	0.35
Cyient	0.34
La Opala RG	0.32
O N G C	0.32
ICICI Lombard	0.32
Team Lease Serv.	0.30
Petronet LNG	0.29
Cohance Life	0.29
Alembic Pharma	0.28
HCL Technologies	0.27
GAIL (India)	0.27
Indigo Paints	0.27
Bajaj Finance	0.25
Power Fin.Corpn.	0.24
Syngene Intl.	0.22
St Bk of India	0.20
Infosys	0.18
Indus Towers	0.17
Emcure Pharma	0.11
GSEC2034	14.70
GSEC2030	11.99
GSEC2033	11.95
Power Grid Corpn	5.93
GSEC2029	5.93
GSEC2028	5.89
TREPS	5.70
GSEC2034	2.99
GSEC2028	2.98
GSEC2031	2.94
N A B A R D	2.92
GSEC2031	2.89
GSEC2026	2.84
Bharti Telecom	2.76
GSEC2026	1.68
Gujarat 2026	0.17
SBI Funds Mgt.	0.32
Net CA & Others	0.07