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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return 3.64%
5y Average Return 10.48%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 17.19%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 17.19%
Worst 3Y Total Return 1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW27.BO
Category
YTD
3.93%
0.00%
1-Month
4.81%
0.00%
3-Month
3.93%
0.00%
1-Year
11.38%
0.00%
3-Year
8.97%
0.00%
5-Year
11.30%
0.00%
10-Year
6.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW27.BO
Category
2024
11.61%
--
2023
8.83%
--
2022
4.09%
--
2021
9.43%
--
2020
10.52%
--
2019
5.04%
--
2018
-9.93%
--
2017
9.43%
--

2016
9.15%
--
2015
3.32%
--
2014
17.19%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.14% 4.02% 3.15% -0.13%
2023 0.60% 4.57% 0.36% 3.08%
2022 1.55% -2.93% 2.80% 2.71%
2021 2.33% 4.15% 3.16% -0.48%
2020 -6.96% 7.98% 3.54% 6.25%
2019 2.79% 1.48% -1.31% 2.03%
2018 -0.31% -3.48% -2.51% -3.98%
2017 3.48% 0.87% 2.61% 2.17%
2016 -0.63% 2.98% 7.65% -0.91%
2015 1.62% -0.39% 1.65% 0.41%

2014 2.59% 5.94% 2.80% 4.89%
2013 0.69% -0.38% 3.15% --

Rank in Category (By Total Return)

YTD 2
1-Month 7
3-Month 2
1-Year 22
3-Year 50
5-Year 46

Load Adjusted Returns

1-Year 11.38%
3-Year 8.97%
5-Year 11.30%
10-Year 6.20%

Performance & Risk

YTD Return 3.64%
5y Average Return 10.48%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 1.35B
YTD Return 3.93%
Yield 6.69%
Morningstar Rating
Inception Date Jun 14, 2004

Fund Summary

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