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DSP Reg Sav Dir Mn IDCW-P (0P0000XW26.BO)

14.43
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.43
  • YTD Return 2.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 0.98
  • Yield 6.94%
  • 5y Average Return --
  • Holdings Turnover 43.15%
  • Last Dividend 0.15
  • Inception Date Jun 14, 2004

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

1.35B

Net Assets

2004-06-14

Inception Date

More about DSP Reg Sav Dir Mn IDCW-P

Performance Overview: 0P0000XW26.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XW26.BO
2.77%
Category
0.00%
 

1-Year Return

0P0000XW26.BO
12.04%
Category
0.00%
 

3-Year Return

0P0000XW26.BO
9.42%
Category
0.00%
 

5-Year Return

0P0000XW26.BO
11.60%
Category
0.00%
 

Holdings: 0P0000XW26.BO

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Sector Weightings

Sector0P0000XW26.BO
Financial Services   47.94%
Consumer Cyclical   13.27%
Healthcare   10.76%
Utilities   6.66%
Consumer Defensive   4.83%
Energy   3.88%
Basic Materials   3.72%
Technology   3.31%
Industrials   3.18%
Communication Services   2.45%
Real Estate   0.00%
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Recent News: 0P0000XW26.BO

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Research Reports: 0P0000XW26.BO

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