DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

28 May 2025
14.5870
0.0058
(0.04%)
  • YTD Return
    0.0058
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2442
  • 52 W High
    33.1276
  • 52 W Low
    29.2367
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Regular Savings Fund - Monthly IDCW Reinvest - .. 13.47 22.89 9.95 12.34 11.23 11.37 7.67
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Abhishek Singh, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

The Expense ratio of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan is 0.50

What is the Turn Over Ratio of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

The turnover ratio of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

The standard deviation of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan is 0.2442

What is the 52 Week High of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

The 52-week high of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan is 33.1276

What is the 52 Week Low of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

The 52-week low of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan is 29.2367

What is the NAV Of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan

The NAV of DSP Regular Savings Fund - Monthly IDCW Reinvest - Direct Plan is 14.5870