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: 178.08 As on (30-09-2025)
Expense Ratio: 1.23% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
11.7152
-0.0053
CAGR Since Inception
7.45%
CRISIL Hybrid 85+15 Conservative Index 9.85%
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 | 6.81 | 10.02 | 8.79 | 5.96 | 7.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.23 | 9.16 | 9.3 | 7.68 | 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
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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 | 6.81 | 10.78 | 10.02 | 8.79 | 5.96 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.11 | 9.55 | 9.22 | 8.97 | 5.63 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.3 | 11.56 | 10.4 | 9.96 | 9.38 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.13 | 10.91 | 9.48 | 10.93 | 8.63 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.67 | 11.88 | 11.71 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.98 | 10.94 | 10.18 | 8.95 | 7.17 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.85 | 11.87 | 10.51 | 8.88 | 7.6 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.83 | 10.79 | 9.71 | 8.94 | 7.52 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.68 | 10.46 | 10.15 | 11.0 | 9.01 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 6.18 | 9.51 | 8.66 | 7.79 | 7.28 |
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 | - | - | - | - | - | - |