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DSP Regular Savings Fund (M) IDCW Direct
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 177.0 Scheme NAV 14.3808
Equity(%) 21.58 52 Week High 14.5858
Debt(%) 78.13 52 Week Low 13.1013
Others(%) 0.29 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.49
Scheme Benchmark CRISIL Hybrid 85+15 Conservative Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
27-09-2024 0.08 0.07
28-08-2024 0.08 0.07
26-07-2024 0.08 0.07
28-05-2024 0.08 0.07
26-04-2024 0.08 0.07
28-03-2024 0.08 0.07
28-02-2024 0.07 0.07
25-01-2024 0.07 0.07
28-12-2023 0.07 0.07
28-11-2023 0.07 0.07
 
 
 
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