DSP Regular Savings Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 8.28 3.17 6.38 10.40 10.18 7.56
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly Jan 01, 2013 6.38 10.40 10.18 0.50 177.50
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 5.15 10.20 11.77 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.15 10.21 11.77 1.08 9,786.61
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 5.15 10.21 11.77 1.08 9,786.61
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 3.96 10.48 11.70 1.16 3,342.10
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 3.96 10.48 11.70 1.16 3,342.10

Fund Holdings as on 31-August-2025

  • 6.33% GOI 2035

  • 8.51% GOI FRB 2033

  • 7.32% GOI 2030

  • TREPS / Reverse Repo Investments

  • Power Grid Corporation of India Limited**

  • 7.10% GOI 2029

  • 7.06% GOI 2028

  • 7.37% GOI 2028

  • 7.10% GOI 2034

  • National Bank for Agriculture and Rural Development

  • 7.02% GOI 2031

  • 4.59% GOI 2031

  • 5.74% GOI 2026

  • 5.63% GOI 2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Roadstar Infra Investment Trust

  • Axis Bank Limited

  • Infosys Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • ITC Limited

  • Samvardhana Motherson International Limited

  • IPCA Laboratories Limited

  • State Bank of India

  • Cohance Lifesciences Limited

  • Indus Towers Limited

  • SBI Funds Management Pvt Ltd/Fund Parent

  • GAIL (India) Limited

  • Cyient Limited

  • Oil & Natural Gas Corporation Limited

  • Jubilant Ingrevia Limited

  • La Opala RG Limited

  • ICICI Lombard General Insurance Company Limited

  • Teamlease Services Limited

  • Indigo Paints Limited

  • Alembic Pharmaceuticals Limited

  • Petronet LNG Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Emcure Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Syngene International Limited

  • 7.83% Gujarat SDL 2026

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Chemicals

  • Oil Exploration

  • Glass

  • Professional Services

  • Paints

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Finance Term Lending

  • Business Support

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 31/03/2025

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 02/04/2024

  • 29/12/2023

  • 29/09/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 29/12/2020

  • 29/09/2020

  • 29/06/2020

  • 30/03/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 03/04/2018

  • 29/12/2017

  • 29/09/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Sovereign

  • Unrated

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About DSP Regular Savings Fund

Scheme Analysis

DSP Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹177.50 crore. DSP Regular Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of DSP Regular Savings Fund ended up ₹0.01(0.08%)yesterday to ₹14.3422.

Among its top 3 holdings the fund has exposure to 6.33% GOI 2035, and

The DSP Regular Savings Fund is managed by Abhishek Singh and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181