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DSP Reg Sav Dir Qt IDCW-P (0P0000XW27.BO)

14.31
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 14.31
  • YTD Return 3.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 1.06
  • Yield 6.69%
  • 5y Average Return --
  • Holdings Turnover 43.15%
  • Last Dividend 0.95
  • 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 Qt IDCW-P

Performance Overview: 0P0000XW27.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XW27.BO
3.93%
Category
0.00%
 

1-Year Return

0P0000XW27.BO
11.38%
Category
0.00%
 

3-Year Return

0P0000XW27.BO
8.97%
Category
0.00%
 

5-Year Return

0P0000XW27.BO
11.30%
Category
0.00%
 

Holdings: 0P0000XW27.BO

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Sector Weightings

Sector0P0000XW27.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: 0P0000XW27.BO

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Research Reports: 0P0000XW27.BO

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RYCCX Rydex NASDAQ-100 2x Strategy C
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ALAFX Alger Focus Equity A
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ALCFX Alger Focus Equity C
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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TGVOX TCW Relative Value Mid Cap I
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FADTX Fidelity Advisor Technology A
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LCGFX William Blair Large Cap Growth I
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PGKAX PGIM Jennison Technology A
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CMTFX Columbia Global Technology Growth Inst
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CTHCX Columbia Global Technology Growth C
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CTCAX Columbia Global Technology Growth A
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KTCIX DWS Science and Technology Inst
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CTHRX Columbia Global Technology Growth Inst2
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MFOCX Marsico Focus
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FAGCX Fidelity Advisor Growth Opps I
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