DSP Regular Savings Fund Regular IDCW-Monthly | DSP Regular Savings Fund NAV Today [11.09], Performance & History

DSP Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jun 2004

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 175.80 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.21%

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

₹ 175.80 Cr

Equity

87.73%

Debt

327.61%

Money Market & Cash

22.55%

Other Assets & Liabilities

59.56%

Sector Holdings

Sectors	Weightage
Government Securities	48.94%
Finance - Banks - Private Sector	14.29%
Finance & Investments	8.34%
Non-Banking Financial Company (NBFC)	7.45%
Certificate of Deposits	5.35%
Finance - Life Insurance	2.48%
Pharmaceuticals	2.46%
Auto - Cars & Jeeps	1.59%
Cigarettes & Tobacco Products	1.22%
Treps/Reverse Repo	1.08%
IT Consulting & Software	1.02%
Investment Trust	0.72%
Net Receivables/(Payables)	0.61%
Paints/Varnishes	0.57%
LPG/CNG/PNG/LNG Bottling/Distribution	0.52%
Power - Generation/Distribution	0.48%
Finance - Non Life Insurance	0.47%
Telecom Equipment	0.47%
Auto Ancl - Electrical	0.43%
Cash	0.28%
Agricultural Products	0.27%
Gas Transmission/Marketing	0.26%
Finance - Term Lending Institutions	0.22%
Glass & Glass Products	0.20%
Services - Others	0.18%
Finance - Banks - Public Sector	0.10%

See All

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 2029	2.77%	₹ 5.28	Others
7.10% GOI 2034	2.77%	₹ 5.29	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
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
ICICI Lombard General Insurance Company Limited	0.46%	₹ 0.89	Finance - Non Life Insurance
NTPC Limited	0.46%	₹ 0.87	Power - Generation/Distribution
Samvardhana Motherson International Limited	0.43%	₹ 0.82	Auto Ancl - Electrical
Indigo Paints Limited	0.42%	₹ 0.81	Paints/Varnishes
Maruti Suzuki India Limited	0.42%	₹ 0.79	Auto - Cars & Jeeps
Syngene International Limited	0.35%	₹ 0.66	Pharmaceuticals
Cohance Lifesciences Limited	0.31%	₹ 0.60	Pharmaceuticals
SBI Funds Management Pvt Ltd/Fund Parent	0.31%	₹ 0.59	Others
Emcure Pharmaceuticals Limited	0.30%	₹ 0.57	Pharmaceuticals
GAIL (India) Limited	0.28%	₹ 0.53	Gas Transmission/Marketing
Cash Margin	0.26%	₹ 0.50	Others
Jubilant Ingrevia Limited	0.26%	₹ 0.49	Agricultural Products
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
La Opala RG Limited	0.21%	₹ 0.40	Glass & Glass Products
Bajaj Finance Limited	0.21%	₹ 0.41	Non-Banking Financial Company (NBFC)
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.16%	-4.05%	-0.65%	1.11%
Category returns	1.83%	4.72%	14.51%	28.99%

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 protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High

FAQs

What is the current NAV of DSP Regular Savings Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Regular Savings Fund Regular IDCW-Monthly is ₹11.09 as of 17 Apr 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of DSP Regular Savings Fund Regular IDCW-Monthly is ₹175.80 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 Regular IDCW-Monthly?

DSP Regular Savings Fund Regular IDCW-Monthly has delivered returns of -4.05% (1 Year), 1.11% (3 Year), -0.56% (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 Regular IDCW-Monthly?

DSP Regular Savings Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for DSP Regular Savings Fund Regular IDCW-Monthly 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.

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