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: 179.58 As on (31-10-2025)

Expense Ratio: 1.22% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 01-12-2025

11.7683

-0.0036

CAGR Since Inception

7.44%

CRISIL Hybrid 85+15 Conservative Index 9.84%

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 6.66 9.62 8.16 6.0 7.44
Benchmark - - - - -
Hybrid: Conservative 5.9 8.68 8.67 7.73 8.65

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 6.66 9.65 9.62 8.16 6.0
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 9.55 9.3 9.03 8.67 5.73
ICICI Pru Reg Savings Gr 10-03-2004 8.18 10.55 10.0 9.42 9.48
ABSL Reg Savings Gr Payment Reg 22-05-2004 7.56 10.0 8.93 9.7 8.71
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 7.38 10.99 11.13 0.0 0.0
SBI Conservative Hybrid Reg Gr 25-03-2001 6.99 10.08 9.87 10.22 9.09
DSP Reg Savings Reg Gr 11-06-2004 6.83 9.81 9.78 8.32 7.21
Axis Conservative Hybrid Reg Gr 16-07-2010 6.32 8.04 7.17 7.03 6.84
Franklin India Conservative Hybrid Fund Gr 28-09-2000 6.26 9.56 8.98 8.21 7.56
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 5.93 8.57 8.37 7.37 7.4

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 - - - - - -