| Your Current Location : Fund Card : Fund Summary |
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| DSP Regular Savings Fund Reg (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 May 2004 |
| Corpus(Cr.) |
185.0 |
Scheme NAV |
11.5665 |
| Equity(%) |
21.43 |
52 Week High |
11.8133 |
| Debt(%) |
78.29 |
52 Week Low |
11.0003 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.11 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2024 |
0.08 |
0.07 |
| 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 |
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