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

02 Jun 2025
12.0036
0.0009
(0.01%)
  • YTD Return
    0.0009
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    11 Jun 2004
  • Std Deviation
    0.2989
  • 52 W High
    59.5722
  • 52 W Low
    52.9152
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Regular Savings Fund - Regular Plan - Quarterl .. 12.70 21.42 8.77 11.60 10.63 10.09 7.54
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

24542.50 174.1 (0.7 %)

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 0.2989

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 59.5722

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 52.9152

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 12.0036