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DSP Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
1.24% ↑
NAV (₹) on 29 May 2026
10.91
1 Day NAV Change
-0.83%
Risk Level
Moderately High Risk
Rating
DSP Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2004
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 179.19 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.64%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 179.19 Cr
Equity
145.79%
Debt
511.58%
Money Market & Cash
36.56%
Other Assets & Liabilities
100.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 45.75% |
| Finance - Banks - Private Sector | 14.32% |
| Finance & Investments | 8.24% |
| Non-Banking Financial Company (NBFC) | 7.14% |
| Treps/Reverse Repo | 5.96% |
| Certificate of Deposits | 5.29% |
| Pharmaceuticals | 2.69% |
| Finance - Life Insurance | 1.82% |
| Auto - Cars & Jeeps | 1.66% |
| Cigarettes & Tobacco Products | 1.29% |
| Paints/Varnishes | 0.77% |
| IT Consulting & Software | 0.74% |
| Investment Trust | 0.70% |
| Telecom Equipment | 0.69% |
| Finance - Non Life Insurance | 0.49% |
| Auto Ancl - Electrical | 0.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.45% |
| Agricultural Products | 0.36% |
| Others | 0.33% |
| Power - Generation/Distribution | 0.23% |
| Net Receivables/(Payables) | 0.23% |
| Glass & Glass Products | 0.21% |
| Gas Transmission/Marketing | 0.11% |
| Finance - Term Lending Institutions | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 2030 | 11.13% | ₹ 21.20 | Others |
| 8.51% GOI FRB 2033 | 8.45% | ₹ 16.10 | Others |
| 7.03% Maharashtra SDL 2038 | 7.73% | ₹ 14.72 | Finance & Investments |
| TREPS / Reverse Repo Investments | 5.69% | ₹ 10.85 | Others |
| 7.06% GOI 2028 | 5.52% | ₹ 10.52 | Others |
| 6.33% GOI 2035 | 5.29% | ₹ 10.08 | Others |
| HDFC Bank Limited | 4.94% | ₹ 9.41 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 4.93% | ₹ 9.39 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 4.92% | ₹ 9.37 | Others |
| Muthoot Finance Limited | 3.93% | ₹ 7.49 | Non-Banking Financial Company (NBFC) |
| 7.10% GOI 2029 | 2.77% | ₹ 5.28 | Others |
| 7.10% GOI 2034 | 2.77% | ₹ 5.29 | Others |
| Cholamandalam Investment and Finance Company Limited | 2.75% | ₹ 5.24 | Non-Banking Financial Company (NBFC) |
| 4.59% GOI 2031 | 2.75% | ₹ 5.23 | Others |
| 7.02% GOI 2031 | 2.73% | ₹ 5.21 | Others |
| 5.74% GOI 2026 | 2.68% | ₹ 5.10 | Others |
| 5.63% GOI 2026 | 1.59% | ₹ 3.02 | Others |
| ICICI Bank Limited | 1.45% | ₹ 2.77 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance Company Limited | 1.24% | ₹ 2.37 | Finance - Life Insurance |
| ITC Limited | 1.18% | ₹ 2.25 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 0.99% | ₹ 1.88 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.99% | ₹ 1.89 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.77% | ₹ 1.47 | Finance - Life Insurance |
| Infosys Limited | 0.75% | ₹ 1.42 | IT Consulting & Software |
| Roadstar Infra Investment Trust | 0.70% | ₹ 1.33 | Investment Trust |
| Cipla Limited | 0.66% | ₹ 1.26 | Pharmaceuticals |
| Axis Bank Limited | 0.61% | ₹ 1.16 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 0.56% | ₹ 1.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA Laboratories Limited | 0.52% | ₹ 0.99 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.49% | ₹ 0.94 | Finance - Life Insurance |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 0.89 | Finance - Non Life Insurance |
| NTPC Limited | 0.46% | ₹ 0.87 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.43% | ₹ 0.82 | Auto Ancl - Electrical |
| Indigo Paints Limited | 0.42% | ₹ 0.81 | Paints/Varnishes |
| Maruti Suzuki India Limited | 0.42% | ₹ 0.79 | Auto - Cars & Jeeps |
| Syngene International Limited | 0.35% | ₹ 0.66 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.31% | ₹ 0.60 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.31% | ₹ 0.59 | Others |
| Emcure Pharmaceuticals Limited | 0.30% | ₹ 0.57 | Pharmaceuticals |
| GAIL (India) Limited | 0.28% | ₹ 0.53 | Gas Transmission/Marketing |
| Cash Margin | 0.26% | ₹ 0.50 | Others |
| Jubilant Ingrevia Limited | 0.26% | ₹ 0.49 | Agricultural Products |
| Indus Towers Limited | 0.25% | ₹ 0.48 | Telecom Equipment |
| Cyient Limited | 0.22% | ₹ 0.43 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.22% | ₹ 0.41 | Finance - Term Lending Institutions |
| La Opala RG Limited | 0.21% | ₹ 0.40 | Glass & Glass Products |
| Bajaj Finance Limited | 0.21% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Alembic Pharmaceuticals Limited | 0.18% | ₹ 0.33 | Pharmaceuticals |
| Teamlease Services Limited | 0.16% | ₹ 0.30 | Services - Others |
| 7.83% Gujarat SDL 2026 | 0.16% | ₹ 0.31 | Others |
| State Bank of India | 0.10% | ₹ 0.20 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.56% | -5.69% | -1.48% | 0.41% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
Fund Objective
An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Conservative
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.49 | 2.81% | 32.82% | 54.89% | ₹3,349 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.94 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.59 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.24 | 4.87% | 31.33% | 56.26% | ₹9,788 | 1.07% |
High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.04 | 0.46% | 30.66% | 55.64% | ₹2,878 | 0.52% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.81 | 3.54% | 30.14% | 49.42% | ₹3,293 | 1.67% |
High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
Very High
|
FAQs
What is the current NAV of DSP Regular Savings Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Regular Savings Fund Regular IDCW-Monthly is ₹10.91 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Regular Savings Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of DSP Regular Savings Fund Regular IDCW-Monthly is ₹179.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Regular Savings Fund Regular IDCW-Monthly?
DSP Regular Savings Fund Regular IDCW-Monthly has delivered returns of -5.69% (1 Year), 0.41% (3 Year), -1.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Regular Savings Fund Regular IDCW-Monthly?
DSP Regular Savings Fund Regular IDCW-Monthly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Regular Savings Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for DSP Regular Savings Fund Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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