A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,414.27
▲ +0.64%
Nifty
24,148.75
▲ +0.60%
22k Gold
₹ 13,250/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.75
USD
₹ 94.97
Sensex
77,414.27
▲ +0.64%
Nifty
24,148.75
▲ +0.60%
22k Gold
₹ 13,250/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.75
USD
₹ 94.97
DSP Regular Savings Fund
Regular
Direct
3 Year Absolute Returns
28.54% ↑
NAV (₹) on 01 Jul 2026
60.85
1 Day NAV Change
0.06%
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
₹ 179.81 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.35%
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
₹ 179.81 Cr
Equity
178.12%
Debt
634.55%
Money Market & Cash
46.9%
Other Assets & Liabilities
132.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.09% |
| Finance - Banks - Private Sector | 11.87% |
| Finance & Investments | 8.21% |
| Non-Banking Financial Company (NBFC) | 7.18% |
| Certificate of Deposits | 5.30% |
| Treps/Reverse Repo | 5.30% |
| Pharmaceuticals | 2.69% |
| Finance - Life Insurance | 1.76% |
| Auto - Cars & Jeeps | 1.68% |
| Cigarettes & Tobacco Products | 1.19% |
| Paints/Varnishes | 0.78% |
| IT Consulting & Software | 0.75% |
| Power - Generation/Distribution | 0.70% |
| Telecom Equipment | 0.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Finance - Non Life Insurance | 0.46% |
| Refineries | 0.44% |
| Others | 0.33% |
| Agricultural Products | 0.31% |
| Fertilisers | 0.27% |
| Auto - 2 & 3 Wheelers | 0.26% |
| Glass & Glass Products | 0.21% |
| Net Receivables/(Payables) | 0.09% |
| Finance - Term Lending Institutions | 0.06% |
| Investment Trust | 0.02% |
| Auto Ancl - Electrical | 0.01% |
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 |
| IDFC First Bank Limited | 5.30% | ₹ 9.54 | Others |
| TREPS / Reverse Repo Investments | 5.30% | ₹ 9.53 | 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 |
| 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 |
| Cohance Lifesciences Limited | 0.48% | ₹ 0.86 | Pharmaceuticals |
| 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 |
| 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 |
| Indian Oil Corporation Limited | 0.15% | ₹ 0.28 | Refineries |
| Hindustan Petroleum 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 | 3.15% | 3.37% | 6.27% | 8.73% |
| Category returns | 3.18% | 3.53% | 11.71% | 27.28% |
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 | 5.60% | 36.95% | 60.82% | ₹3,398 | 0.28% |
Moderately High
|
|
Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.86 | 5.27% | 35.71% | 58.41% | ₹3,398 | 0.62% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.07 | 4.98% | 33.25% | 52.56% | ₹151 | 1.18% |
Moderately High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.50 | 5.06% | 32.65% | 56.72% | ₹3,326 | 0.95% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.76 | 3.09% | 31.92% | 58.09% | ₹2,885 | 0.54% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.45 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.88 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.63 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.63 | 5.41% | 31.17% | 57.16% | ₹10,033 | 1.02% |
High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Regular Savings Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Regular Savings Fund Regular Growth is ₹60.85 as of 01 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 Growth?
The Assets Under Management (AUM) of DSP Regular Savings Fund Regular Growth is ₹179.81 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 Growth?
DSP Regular Savings Fund Regular Growth has delivered returns of 3.37% (1 Year), 8.73% (3 Year), 7.33% (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 Growth?
DSP Regular Savings Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for DSP Regular Savings Fund Regular Growth 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
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
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+