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: 178.41 As on (31-07-2025)
Expense Ratio: 1.23% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
11.7838
0.0149
CAGR Since Inception
7.45%
CRISIL Hybrid 85+15 Conservative Index 9.79%
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 | 7.09 | 9.7 | 9.03 | 5.79 | 7.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 5.72 | 8.8 | 9.41 | 7.56 | 8.68 |
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 | 7.09 | 10.48 | 9.7 | 9.03 | 5.79 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.09 | 9.87 | 8.93 | 11.15 | 8.34 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.09 | 8.71 | 8.7 | 8.89 | 5.46 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.61 | 11.06 | 10.18 | 10.05 | 9.33 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.32 | 12.72 | 11.25 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.27 | 10.65 | 9.86 | 9.19 | 7.05 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.67 | 11.97 | 10.18 | 9.23 | 7.61 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 6.51 | 9.43 | 8.39 | 8.69 | 7.8 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.5 | 10.33 | 9.52 | 9.04 | 7.38 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.08 | 10.57 | 9.69 | 10.9 | 8.13 |
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 | - | - | - | - | - | - |