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BACK
Fund Profile
DSP Regular Savings Fund (IDCW-Q)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Regular Savings Fund (IDCW-Q)
AMC
DSP Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
11-Jun-04
Fund Manager
Abhishek Singh
Net Assets (
)
166.71
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
-0.19
1.78
3.09
3.66
11.29
10.34
9.51
8.64
Holdings
Company Name
Hold %
HDFC Bank
1.82
ICICI Bank
1.31
Kotak Mah. Bank
1.02
Roadstar Infra
0.92
Cipla
0.74
SBI Life Insuran
0.73
Axis Bank
0.71
M & M
0.67
ITC
0.65
NTPC
0.64
Hero Motocorp
0.59
Samvardh. Mothe.
0.51
Indus Towers
0.39
Suven Pharma
0.34
O N G C
0.34
Cyient
0.33
ICICI Lombard
0.32
Team Lease Serv.
0.31
Petronet LNG
0.31
GAIL (India)
0.29
HCL Technologies
0.29
La Opala RG
0.29
Jubilant Ingrev.
0.29
Ipca Labs.
0.28
Alembic Pharma
0.26
Bajaj Finance
0.25
Power Fin.Corpn.
0.25
Indigo Paints
0.24
Nippon Life Ind.
0.19
Infosys
0.18
GSEC2030
13.07
GSEC2034
9.31
Power Grid Corpn
6.23
GSEC2029
6.22
GSEC2028
6.18
Bank of Baroda
5.96
TREPS
5.28
Power Fin.Corpn.
4.73
GSEC2031
3.21
GSEC2034
3.16
GSEC2031
3.15
GSEC2028
3.13
GSEC2026
3.07
N A B A R D
3.06
HDFC Bank
2.98
Bharti Telecom
2.90
GSEC2026
1.77
GSEC2026
0.19
Net CA & Others
0.57
SBI Funds Mgt.
0.33
Nifty 22500 Put
0.04