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DSP Regular Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.70% ↑
NAV (₹) on 15 May 2026
67.79
1 Day NAV Change
-0.12%
Risk Level
Moderately High Risk
Rating
DSP Regular Savings Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 179.01 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 179.01 Cr
Equity
129.83%
Debt
450.58%
Money Market & Cash
30.6%
Other Assets & Liabilities
89.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.22% |
| Finance - Banks - Private Sector | 14.27% |
| Finance & Investments | 8.26% |
| Non-Banking Financial Company (NBFC) | 7.15% |
| Certificate of Deposits | 5.28% |
| Treps/Reverse Repo | 4.64% |
| Pharmaceuticals | 2.63% |
| Finance - Life Insurance | 1.80% |
| Auto - Cars & Jeeps | 1.65% |
| Cigarettes & Tobacco Products | 1.31% |
| Net Receivables/(Payables) | 0.94% |
| IT Consulting & Software | 0.77% |
| Investment Trust | 0.70% |
| Paints/Varnishes | 0.67% |
| Telecom Equipment | 0.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Finance - Non Life Insurance | 0.47% |
| Auto Ancl - Electrical | 0.44% |
| Agricultural Products | 0.35% |
| Others | 0.33% |
| Power - Generation/Distribution | 0.24% |
| Glass & Glass Products | 0.22% |
| Services - Others | 0.19% |
| Finance - Term Lending Institutions | 0.12% |
| Finance - Banks - Public Sector | 0.11% |
| Gas Transmission/Marketing | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 2030 | 11.13% | ₹ 21.20 | Others |
| 8.51% GOI FRB 2033 | 8.45% | ₹ 16.10 | Others |
| 7.03% Maharashtra SDL 2038 | 7.73% | ₹ 14.72 | Finance & Investments |
| TREPS / Reverse Repo Investments | 5.69% | ₹ 10.85 | Others |
| 7.06% GOI 2028 | 5.52% | ₹ 10.52 | Others |
| 6.33% GOI 2035 | 5.29% | ₹ 10.08 | Others |
| HDFC Bank Limited | 4.94% | ₹ 9.41 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 4.93% | ₹ 9.39 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 4.92% | ₹ 9.37 | Others |
| Muthoot Finance Limited | 3.93% | ₹ 7.49 | Non-Banking Financial Company (NBFC) |
| 7.10% GOI 2034 | 2.77% | ₹ 5.29 | Others |
| 7.10% GOI 2029 | 2.77% | ₹ 5.28 | Others |
| Cholamandalam Investment and Finance Company Limited | 2.75% | ₹ 5.24 | Non-Banking Financial Company (NBFC) |
| 4.59% GOI 2031 | 2.75% | ₹ 5.23 | Others |
| 7.02% GOI 2031 | 2.73% | ₹ 5.21 | Others |
| 5.74% GOI 2026 | 2.68% | ₹ 5.10 | Others |
| HDFC Bank Limited | 2.58% | ₹ 4.91 | Finance - Banks - Private Sector |
| 5.63% GOI 2026 | 1.59% | ₹ 3.02 | Others |
| ICICI Bank Limited | 1.45% | ₹ 2.77 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance Company Limited | 1.24% | ₹ 2.37 | Finance - Life Insurance |
| ITC Limited | 1.18% | ₹ 2.25 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 0.99% | ₹ 1.88 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.99% | ₹ 1.89 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.77% | ₹ 1.47 | Finance - Life Insurance |
| Infosys Limited | 0.75% | ₹ 1.42 | IT Consulting & Software |
| Roadstar Infra Investment Trust | 0.70% | ₹ 1.33 | Investment Trust |
| Cipla Limited | 0.66% | ₹ 1.26 | Pharmaceuticals |
| Axis Bank Limited | 0.61% | ₹ 1.16 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 0.56% | ₹ 1.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA Laboratories Limited | 0.52% | ₹ 0.99 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.49% | ₹ 0.94 | Finance - Life Insurance |
| NTPC Limited | 0.46% | ₹ 0.87 | Power - Generation/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 0.89 | Finance - Non Life Insurance |
| Samvardhana Motherson International Limited | 0.43% | ₹ 0.82 | Auto Ancl - Electrical |
| Maruti Suzuki India Limited | 0.42% | ₹ 0.79 | Auto - Cars & Jeeps |
| Indigo Paints Limited | 0.42% | ₹ 0.81 | Paints/Varnishes |
| Syngene International Limited | 0.35% | ₹ 0.66 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.31% | ₹ 0.59 | Others |
| Cohance Lifesciences Limited | 0.31% | ₹ 0.60 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 0.30% | ₹ 0.57 | Pharmaceuticals |
| GAIL (India) Limited | 0.28% | ₹ 0.53 | Gas Transmission/Marketing |
| Jubilant Ingrevia Limited | 0.26% | ₹ 0.49 | Agricultural Products |
| Cash Margin | 0.26% | ₹ 0.50 | Others |
| Indus Towers Limited | 0.25% | ₹ 0.48 | Telecom Equipment |
| Cyient Limited | 0.22% | ₹ 0.43 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.22% | ₹ 0.41 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.21% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| La Opala RG Limited | 0.21% | ₹ 0.40 | Glass & Glass Products |
| Alembic Pharmaceuticals Limited | 0.18% | ₹ 0.33 | Pharmaceuticals |
| Teamlease Services Limited | 0.16% | ₹ 0.30 | Services - Others |
| 7.83% Gujarat SDL 2026 | 0.16% | ₹ 0.31 | Others |
| State Bank of India | 0.10% | ₹ 0.20 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.48% | 3.24% | 7.72% | 9.61% |
| Category returns | 1.95% | 2.49% | 12.76% | 26.18% |
Fund Objective
An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Conservative
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.95 | 2.84% | 33.01% | 55.19% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.33 | 3.41% | 32.96% | 40.69% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.33 | 3.41% | 32.96% | 40.69% | ₹1,703 | 1.85% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹247.59 | -4.57% | 32.92% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.23 | 1.89% | 32.90% | 51.23% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.23 | 1.89% | 32.90% | 51.23% | ₹17,906 | 1.67% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹23.20 | -4.68% | 32.30% | 68.86% | ₹1,085 | 0.18% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.17 | -1.66% | 32.26% | 60.88% | ₹2,523 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.17 | -1.66% | 32.26% | 60.88% | ₹2,523 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.61 | -6.23% | 32.10% | 45.15% | ₹11,582 | 0.95% |
Very High
|
FAQs
What is the current NAV of DSP Regular Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Regular Savings Fund - Direct Plan Growth is ₹67.79 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Regular Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Regular Savings Fund - Direct Plan Growth is ₹179.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Regular Savings Fund - Direct Plan Growth?
DSP Regular Savings Fund - Direct Plan Growth has delivered returns of 3.24% (1 Year), 9.61% (3 Year), 8.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Regular Savings Fund - Direct Plan Growth?
DSP Regular Savings Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Regular Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Regular Savings Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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