DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
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Fund Manager: Mr. Abhishek Singh, Mr. Shantanu Godambe |
Hybrid: Conservative |
CRISIL Hybrid 85+15 Conservative Index
NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
7.45%
Inception Date
Jun 11, 2004
Expense Ratio
1.23%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.58 | 5.34 | 6.77 | 9.65 | 8.95 | 5.81 |
| AK Hybrid Conservative TRI | -0.6 | 0.05 | 7.24 | 8.43 | 9.04 | 7.94 |
| Hybrid: Conservative | 0.62 | 5.03 | 5.32 | 8.83 | 9.39 | 7.59 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 17.84 | 1.23 | 6.77 | 9.65 | 8.95 | 5.81 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 89.9 | 0 | 8.14 | 8.8 | 8.93 | 5.51 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 152.41 | 1.84 | 7.94 | 8.98 | 11.1 | 8.38 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 323.7 | 1.72 | 7.58 | 10.25 | 10.04 | 9.39 |
| DSP Regular Savings Fund- Regular Plan - Growth | 17.84 | 1.23 | 6.94 | 9.81 | 9.12 | 7.07 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 288.12 | 0.64 | 6.89 | 11.19 | 0.0 | 0.0 |
| Franklin India Conservative Hybrid Fund - Growth | 20.35 | 1.41 | 6.24 | 9.59 | 9.04 | 7.45 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 95.04 | 1.84 | 6.19 | 8.5 | 8.61 | 7.85 |
| HSBC Conservative Hybrid Fund - Regular Growth | 16.28 | 2.16 | 5.62 | 10.12 | 9.13 | 7.59 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 170.71 | 1.82 | 5.48 | 9.67 | 10.86 | 8.16 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52 | 8.18 | 8.41 | -7.48 | 4.41 | 8.5 | 7.64 | 3.36 | 11.83 | 4.79 |
| S&P BSE India 10 Year Sovereign Bond |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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