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| DSP Regular Savings Fund (IDCW-M) |
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| Summary Info |
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| 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:(Rs in Cr) |
179.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
10.94 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.73351 % |
NA |
| Date |
27-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2700 |
1.1374 |
0.3105 |
1.0845 |
-0.0627 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.87 |
| ICICI Bank |
1.53 |
| Cipla |
1.30 |
| ITC |
1.29 |
| Kotak Mah. Bank |
1.22 |
| M & M |
1.12 |
| HDFC Life Insur. |
0.80 |
| Indigo Paints |
0.77 |
| Axis Bank |
0.75 |
| Indus Towers |
0.69 |
| Maruti Suzuki |
0.54 |
| Canara HSBC |
0.51 |
| SBI Life Insuran |
0.51 |
| Infosys |
0.50 |
| ICICI Lombard |
0.49 |
| Cohance Life |
0.48 |
| Samvardh. Mothe. |
0.47 |
| Petronet LNG |
0.45 |
| Syngene Intl. |
0.40 |
| Jubilant Ingrev. |
0.36 |
| Ipca Labs. |
0.29 |
| Cyient |
0.24 |
| NTPC |
0.23 |
| Alembic Pharma |
0.22 |
| La Opala RG |
0.21 |
| Tata Capital |
0.13 |
| GAIL (India) |
0.11 |
| Power Fin.Corpn. |
0.06 |
| Muthoot Finance |
4.19 |
| Cholaman.Inv.&Fn |
2.95 |
| GSEC2030 |
11.40 |
| GSEC2033 |
8.79 |
| Maharashtra 2038 |
8.11 |
| GSEC2028 |
5.69 |
| GSEC2035 6.48 |
5.40 |
| GSEC2031 |
2.95 |
| GSEC2031 |
2.89 |
| GSEC2029 |
2.85 |
| GSEC2034 |
2.82 |
| GSEC2026 |
2.79 |
| Gujarat 2026 |
0.17 |
| TREPS |
5.96 |
| Net CA & Others |
0.23 |
| S I D B I |
5.30 |
| IDFC First Bank |
5.29 |
| HDFC Bank |
2.65 |
| SBI Funds Mgt. |
0.33 |
| Roadstar Infra |
0.70 |
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