DSP Regular Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Regular Savings Fund - Direct (IDCW-Q)
AMC	DSP Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Singh
Net Assets ()	163.14

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

Latest Payouts
	Dividends	Bonus
Ratio	2.3948999999999998%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.53	4.81	3.93	3.80	11.40	10.27	11.72	8.72

Holdings
Company Name	Hold %
HDFC Bank	2.92
ICICI Bank	2.07
Kotak Mah. Bank	1.67
Cipla	1.26
ITC	1.15
M & M	1.12
Axis Bank	1.10
NTPC	1.07
SBI Life Insuran	1.05
Roadstar Infra	0.94
Other Corporate Debts	0.94
Samvardh. Mothe.	0.86
Bajaj Finance	0.80
Hero Motocorp	0.70
O N G C	0.58
Alembic Pharma	0.58
Indus Towers	0.57
Jubilant Ingrev.	0.57
Suven Pharma	0.45
Power Fin.Corpn.	0.43
Cyient	0.42
HCL Technologies	0.41
Infosys	0.36
GAIL (India)	0.36
Indigo Paints	0.35
La Opala RG	0.34
Team Lease Serv.	0.34
ICICI Lombard	0.29
Petronet LNG	0.28
Ipca Labs.	0.25
SBI Cards	0.25
Nippon Life Ind.	0.12
GSEC2030	12.94
GSEC2029	6.41
GSEC2028	6.40
Power Grid Corpn	6.27
REC Ltd	6.15
Bank of Baroda	6.02
TREPS	5.28
Power Fin.Corpn.	4.78
GSEC2028	3.23
GSEC2034	3.23
GSEC2031	3.17
N A B A R D	3.08
GSEC2026	3.08
HDFC Bank	3.02
GSEC2026	1.83
NTPC	0.58
Gujarat 2026	0.19
SBI Funds Mgt.	0.34
Net CA & Others	0.34