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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest

21 Feb 2025
11.6353
-0.0174
(-0.15%)
  • YTD Return
    -0.0174
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jun 2004
  • Std Deviation
    0.2211
  • 52 W High
    57.3603
  • 52 W Low
    51.9763
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 - Regular Plan - Quarterl .. -1.03 1.03 2.28 8.57 8.21 7.90 7.38
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 - Regular Plan - Quarterly IDCW Reinvest

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The Expense ratio of DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest is 1.11

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

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

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

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DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest started on 11 Jun 2004

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

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The standard deviation of DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest is 0.2211

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

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The 52-week high of DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest is 57.3603

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

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The 52-week low of DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest is 51.9763

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

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The NAV of DSP Regular Savings Fund - Regular Plan - Quarterly IDCW Reinvest is 11.6353