DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Fund House: DSP Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 11-06-2004
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 177.41 As on (29-08-2025)
Expense Ratio: 1.23% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 08-10-2025
11.6256
-0.0091
CAGR Since Inception
7.43%
CRISIL Hybrid 85+15 Conservative Index 9.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 5.66 | 10.04 | 8.75 | 5.95 | 7.43 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.01 | 9.19 | 9.31 | 7.63 | 8.67 |
Funds Manager
Mr. Abhishek Singh, Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Reg Savings Reg Qly IDCW | 11-06-2004 | 5.66 | 10.68 | 10.04 | 8.75 | 5.95 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.23 | 9.05 | 9.13 | 8.95 | 5.57 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.09 | 10.17 | 9.34 | 10.87 | 8.49 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.0 | 10.99 | 10.32 | 9.86 | 9.34 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.9 | 11.91 | 11.98 | 0.0 | 0.0 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.98 | 11.65 | 10.93 | 9.11 | 7.64 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 5.83 | 10.83 | 10.21 | 8.91 | 7.16 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.76 | 10.1 | 9.74 | 9.0 | 7.48 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.05 | 9.71 | 10.01 | 11.19 | 8.91 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 4.82 | 9.11 | 8.63 | 8.46 | 7.84 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 3.48 | 0.57 | 0.05 | 0.56 | 7.08 | 3.07 |
| Hybrid: Conservative | - | - | - | - | - | - |