Previous Nav
Net Change on 22-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.32% GOI 2030
6.79% GOI 2034
Power Grid Corporation of India Limited**
7.10% GOI 2029
7.06% GOI 2028
Bank of Baroda
TREPS / Reverse Repo Investments
Power Finance Corporation Limited
7.02% GOI 2031
7.10% GOI 2034
4.59% GOI 2031
7.37% GOI 2028
5.74% GOI 2026
National Bank for Agriculture and Rural Development**
HDFC Bank Limited
Bharti Telecom Limited**
5.63% GOI 2026
ICICI Bank Limited
Kotak Mahindra Bank Limited
Roadstar Infra Investment Trust
Cipla Limited
SBI Life Insurance Company Limited
Axis Bank Limited
Mahindra & Mahindra Limited
ITC Limited
NTPC Limited
Hero MotoCorp Limited
Net Receivables/Payables
Samvardhana Motherson International Limited
Indus Towers Limited
Oil & Natural Gas Corporation Limited
Suven Pharmaceuticals Limited
SBI Funds Management Pvt Ltd/Fund Parent
Cyient Limited
ICICI Lombard General Insurance Company Limited
Petronet LNG Limited
Teamlease Services Limited
La Opala RG Limited
GAIL (India) Limited
HCL Technologies Limited
Jubilant Ingrevia Limited
IPCA Laboratories Limited
Alembic Pharmaceuticals Limited
Bajaj Finance Limited
Indigo Paints Limited
Nippon Life India Asset Management Limited
7.83% Gujarat SDL 2026
Infosys Limited
NIFTY 22500 Put May25
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Automobiles - Passenger Cars
Cigarettes/Tobacco
Power Generation/Distribution
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Auto Ancillary
Telecommunication - Service Provider
Oil Exploration
Professional Services
Glass
Chemicals
Finance - NBFC
Finance Term Lending
Paints
Finance - Asset Management
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
31/12/2012
01/10/2012
29/06/2012
29/03/2012
29/12/2011
29/09/2011
28/09/2011
29/06/2011
29/12/2010
29/09/2010
29/06/2010
29/03/2010
29/12/2009
29/09/2009
29/06/2009
31/12/2007
01/10/2007
28/06/2007
29/03/2007
29/12/2006
03/10/2006
29/03/2006
29/12/2005
29/09/2005
29/06/2005
29/03/2005
29/12/2004
29/09/2004
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Equity
IND A1+
REITs & InvITs
Sov
Unrated
DSP Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to DSP Mutual Fund. It was launched on 11-Jun-2004 and currently has an AUM of ₹166.71 crore. DSP Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of DSP Regular Savings Fund ended down ₹-0.01(-0.1%)yesterday to ₹11.9747.
Among its top 3 holdings the fund has exposure to 7.32% GOI 2030, and
The DSP Regular Savings Fund is managed by Abhishek Singh and Shantanu Godambe.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028