A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
0.66% ↑
NAV (₹) on 16 Jul 2026
11.29
1 Day NAV Change
0.01%
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
22 Yrs
AUM
₹ 179.41 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.25%
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
₹ 179.41 Cr
Equity
203.49%
Debt
696.17%
Money Market & Cash
51.56%
Other Assets & Liabilities
145.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.33% |
| Finance - Banks - Private Sector | 14.92% |
| Finance & Investments | 8.06% |
| Non-Banking Financial Company (NBFC) | 7.23% |
| Certificate of Deposits | 5.35% |
| Treps/Reverse Repo | 4.66% |
| Pharmaceuticals | 2.89% |
| Finance - Life Insurance | 1.76% |
| Auto - Cars & Jeeps | 1.67% |
| Cigarettes & Tobacco Products | 1.19% |
| Paints/Varnishes | 0.79% |
| Power - Generation/Distribution | 0.71% |
| IT Consulting & Software | 0.68% |
| Telecom Equipment | 0.63% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Finance - Non Life Insurance | 0.47% |
| Refineries | 0.44% |
| Others | 0.33% |
| Agricultural Products | 0.29% |
| Fertilisers | 0.27% |
| Glass & Glass Products | 0.22% |
| Net Receivables/(Payables) | 0.11% |
| Finance - Term Lending Institutions | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 2030 | 11.58% | ₹ 20.82 | Others |
| 8.51% GOI FRB 2033 | 8.81% | ₹ 15.84 | Others |
| 7.03% Maharashtra SDL 2038 | 8.21% | ₹ 14.77 | Finance & Investments |
| 7.06% GOI 2028 | 5.72% | ₹ 10.28 | Others |
| 6.48% GOI 2035 | 5.48% | ₹ 9.86 | Others |
| Small Industries Development Bank of India | 5.32% | ₹ 9.56 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 5.30% | ₹ 9.53 | Others |
| IDFC First Bank Limited | 5.30% | ₹ 9.54 | Others |
| Muthoot Finance Limited | 4.21% | ₹ 7.57 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 2.97% | ₹ 5.33 | Non-Banking Financial Company (NBFC) |
| 7.02% GOI 2031 | 2.93% | ₹ 5.27 | Others |
| HDFC Bank Limited | 2.90% | ₹ 5.21 | Finance - Banks - Private Sector |
| 7.10% GOI 2029 | 2.88% | ₹ 5.17 | Others |
| 4.59% GOI 2031 | 2.86% | ₹ 5.14 | Others |
| 7.10% GOI 2034 | 2.86% | ₹ 5.14 | Others |
| 5.74% GOI 2026 | 2.80% | ₹ 5.03 | Others |
| HDFC Bank Limited | 2.66% | ₹ 4.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.79% | ₹ 3.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 2.29 | Finance - Banks - Private Sector |
| Cipla Limited | 1.25% | ₹ 2.24 | Pharmaceuticals |
| ITC Limited | 1.19% | ₹ 2.15 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.12% | ₹ 2.01 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.83% | ₹ 1.49 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.78% | ₹ 1.41 | Paints/Varnishes |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 1.37 | Finance - Life Insurance |
| NTPC Limited | 0.70% | ₹ 1.25 | Power - Generation/Distribution |
| Indus Towers Limited | 0.66% | ₹ 1.19 | Telecom Equipment |
| Maruti Suzuki India Limited | 0.56% | ₹ 1 | Auto - Cars & Jeeps |
| Canara HSBC Life Insurance Company Limited | 0.52% | ₹ 0.94 | Finance - Life Insurance |
| Infosys Limited | 0.50% | ₹ 0.90 | IT Consulting & Software |
| Petronet LNG Limited | 0.48% | ₹ 0.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Life Insurance Company Limited | 0.48% | ₹ 0.87 | Finance - Life Insurance |
| Cohance Lifesciences Limited | 0.48% | ₹ 0.86 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 0.84 | Finance - Non Life Insurance |
| Syngene International Limited | 0.40% | ₹ 0.71 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.33% | ₹ 0.59 | Others |
| Jubilant Ingrevia Limited | 0.31% | ₹ 0.55 | Agricultural Products |
| IPCA Laboratories Limited | 0.28% | ₹ 0.51 | Pharmaceuticals |
| Coromandel International Limited | 0.27% | ₹ 0.48 | Fertilisers |
| Hero MotoCorp Limited | 0.26% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Cyient Limited | 0.25% | ₹ 0.44 | IT Consulting & Software |
| La Opala RG Limited | 0.21% | ₹ 0.39 | Glass & Glass Products |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 0.36 | Pharmaceuticals |
| 7.83% Gujarat SDL 2026 | 0.17% | ₹ 0.31 | Others |
| Hindustan Petroleum Corporation Limited | 0.15% | ₹ 0.28 | Refineries |
| Indian Oil Corporation Limited | 0.15% | ₹ 0.28 | Refineries |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 0.26 | Refineries |
| Net Receivables/Payables | 0.09% | ₹ 0.16 | Others |
| Alkem Laboratories Limited | 0.08% | ₹ 0.15 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.06% | ₹ 0.11 | Finance - Term Lending Institutions |
| Roadstar Infra Investment Trust | 0.02% | ₹ 0.03 | Investment Trust |
| Samvardhana Motherson International Limited | 0.01% | ₹ 0.01 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.24% | -4.66% | -2.33% | 0.22% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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 - Direct Plan
Hybrid
Direct
|
₹16.11 | 5.12% | 36.39% | 60.85% | ₹3,419 | 0.30% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 4.80% | 35.15% | 58.44% | ₹3,419 | 0.65% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.01 | 4.91% | 32.88% | 51.32% | ₹151 | 1.24% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.80 | 4.98% | 32.15% | 56.33% | ₹3,348 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.87 | 2.96% | 30.97% | 57.42% | ₹2,882 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.16 | 4.10% | 30.73% | 47.03% | ₹179 | 0.64% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹84.14 | 5.18% | 30.67% | 55.81% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.55 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.71 | 5.18% | 30.67% | 55.80% | ₹10,145 | 1.04% |
High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Regular Savings Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of DSP Regular Savings Fund Regular IDCW-Quarterly is ₹11.29 as of 16 Jul 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-Quarterly?
The Assets Under Management (AUM) of DSP Regular Savings Fund Regular IDCW-Quarterly is ₹179.41 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-Quarterly?
DSP Regular Savings Fund Regular IDCW-Quarterly has delivered returns of -4.66% (1 Year), 0.22% (3 Year), -1.08% (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-Quarterly?
DSP Regular Savings Fund Regular IDCW-Quarterly 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-Quarterly?
The minimum lumpsum investment required for DSP Regular Savings Fund Regular IDCW-Quarterly 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+