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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Regular Savings Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
13.9550
-0.0206
(-0.15%)
  • YTD Return
    -0.0206
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.2212
  • 52 W High
    34.0097
  • 52 W Low
    30.6788
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Regular Savings Fund - Quarterly IDCW - Direct .. -0.43 1.64 2.91 9.24 8.90 9.00 7.43
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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DSP Regular Savings Fund - Quarterly IDCW - Direct Plan started on 31 Dec 2012

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

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The standard deviation of DSP Regular Savings Fund - Quarterly IDCW - Direct Plan is 0.2212

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

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The 52-week high of DSP Regular Savings Fund - Quarterly IDCW - Direct Plan is 34.0097

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

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The 52-week low of DSP Regular Savings Fund - Quarterly IDCW - Direct Plan is 30.6788

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

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The NAV of DSP Regular Savings Fund - Quarterly IDCW - Direct Plan is 13.9550