DSP Regular Savings Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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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 -1.37 3.36 7.40 10.47 8.88 7.46
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 7.40 10.47 8.88 0.49 182.70
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 7.91 10.48 9.84 1.05 9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.91 10.48 9.85 1.05 9,760.91
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.92 10.48 9.85 1.05 9,760.91
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 8.41 11.09 9.70 1.00 3,333.86
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 8.41 11.08 9.69 1.00 3,333.86

Fund Holdings as on 31-January-2026

  • 8.51% GOI FRB 2033

  • 7.32% GOI 2030

  • TREPS / Reverse Repo Investments

  • 7.03% Maharashtra SDL 2038

  • 7.06% GOI 2028

  • 6.33% GOI 2035

  • Small Industries Development Bank of India

  • Muthoot Finance Limited**

  • 7.37% GOI 2028

  • 7.10% GOI 2029

  • 7.10% GOI 2034

  • 4.59% GOI 2031

  • 7.02% GOI 2031

  • 5.74% GOI 2026

  • Canara HSBC Life Insurance Company Limited

  • HDFC Bank Limited

  • 5.63% GOI 2026

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • Roadstar Infra Investment Trust

  • Mahindra & Mahindra Limited

  • Net Receivables/Payables

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Limited

  • Petronet LNG Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • IPCA Laboratories Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Cohance Lifesciences Limited

  • Syngene International Limited

  • Indigo Paints Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Emcure Pharmaceuticals Limited

  • Cyient Limited

  • Jubilant Ingrevia Limited

  • Cash Margin

  • Bajaj Finance Limited

  • La Opala RG Limited

  • HCL Technologies Limited

  • Power Finance Corporation Limited

  • Alembic Pharmaceuticals Limited

  • Teamlease Services Limited

  • Oil & Natural Gas Corporation Limited

  • 7.83% Gujarat SDL 2026

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Public

  • Business Support

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Chemicals

  • Finance - NBFC

  • Glass

  • Finance Term Lending

  • Professional Services

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 29/09/2025

  • 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 A1+

  • CRISIL AA+

  • Equity

  • REITs & InvITs

  • Sov

  • 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 ₹182.70 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(0.04%)yesterday to ₹14.1443.

Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, 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