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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
DSP Regular Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.39% ↑
NAV (₹) on 20 Aug 2026
14.00
1 Day NAV Change
0.05%
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
₹ 179.80 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.64%
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
₹ 179.80 Cr
Equity
20.76%
Debt
62%
Money Market & Cash
3.12%
Other Assets & Liabilities
14.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.54% |
| Finance - Banks - Private Sector | 14.86% |
| Finance & Investments | 8.17% |
| Certificate of Deposits | 5.40% |
| Non-Banking Financial Company (NBFC) | 4.28% |
| Treps/Reverse Repo | 3.12% |
| Bonds | 3.01% |
| Pharmaceuticals | 2.40% |
| Finance - Life Insurance | 2.05% |
| Auto - Cars & Jeeps | 1.96% |
| Cigarettes & Tobacco Products | 1.17% |
| Power - Generation/Distribution | 1.05% |
| Paints/Varnishes | 0.87% |
| Auto - 2 & 3 Wheelers | 0.66% |
| Telecom Equipment | 0.63% |
| IT Consulting & Software | 0.62% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Refineries | 0.45% |
| Finance - Non Life Insurance | 0.44% |
| Oil Drilling And Exploration | 0.38% |
| Others | 0.34% |
| Agricultural Products | 0.30% |
| Fertilisers | 0.28% |
| Net Receivables/(Payables) | 0.26% |
| Glass & Glass Products | 0.22% |
| Finance - Term Lending Institutions | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 13112030 | 11.75% | ₹ 20.99 | Others |
| 6.75% GOI FRB 22092033 | 8.93% | ₹ 15.95 | Others |
| 7.03% Maharashtra SDL 25062038 | 8.17% | ₹ 14.59 | Finance & Investments |
| 7.06% GOI 10042028 | 5.81% | ₹ 10.38 | Others |
| 6.48% GOI 06102035 | 5.59% | ₹ 9.98 | Others |
| Small Industries Development Bank of India | 5.41% | ₹ 9.66 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd | 5.40% | ₹ 9.64 | Others |
| Muthoot Finance Ltd | 4.28% | ₹ 7.64 | Non-Banking Financial Company (NBFC) |
| TREPS / Reverse Repo Investments | 3.12% | ₹ 5.58 | Others |
| Cholamandalam Investment and Finance Co Ltd | 3.01% | ₹ 5.38 | Others |
| 7.10% GOI 08042034 | 2.92% | ₹ 5.21 | Others |
| 7.10% GOI 18042029 | 2.91% | ₹ 5.20 | Others |
| 6.64% GOI FRB 07122031 | 2.90% | ₹ 5.18 | Others |
| 7.02% GOI 18062031 | 2.89% | ₹ 5.16 | Others |
| 5.74% GOI 15112026 | 2.84% | ₹ 5.06 | Others |
| HDFC Bank Ltd | 2.81% | ₹ 5.01 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 2.71% | ₹ 4.84 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 1.95% | ₹ 3.47 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 1.23% | ₹ 2.20 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 1.22% | ₹ 2.18 | Auto - Cars & Jeeps |
| ITC Ltd | 1.17% | ₹ 2.10 | Cigarettes & Tobacco Products |
| NTPC Ltd | 1.05% | ₹ 1.87 | Power - Generation/Distribution |
| Indigo Paints Ltd | 0.87% | ₹ 1.56 | Paints/Varnishes |
| Cipla Ltd | 0.84% | ₹ 1.50 | Pharmaceuticals |
| SBI Life Insurance Co Ltd | 0.78% | ₹ 1.39 | Finance - Life Insurance |
| Axis Bank Ltd | 0.75% | ₹ 1.33 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd | 0.74% | ₹ 1.31 | Auto - Cars & Jeeps |
| HDFC Life Insurance Co Ltd | 0.72% | ₹ 1.29 | Finance - Life Insurance |
| Hero MotoCorp Ltd | 0.66% | ₹ 1.18 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd | 0.63% | ₹ 1.13 | Telecom Equipment |
| Canara HSBC Life Insurance Co Ltd | 0.55% | ₹ 0.99 | Finance - Life Insurance |
| Infosys Ltd | 0.50% | ₹ 0.90 | IT Consulting & Software |
| Cohance Lifesciences Ltd | 0.48% | ₹ 0.86 | Pharmaceuticals |
| Petronet LNG Ltd | 0.48% | ₹ 0.85 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ICICI Lombard General Insurance Co Ltd | 0.44% | ₹ 0.78 | Finance - Non Life Insurance |
| Alkem Laboratories Ltd | 0.40% | ₹ 0.72 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd | 0.38% | ₹ 0.68 | Oil Drilling And Exploration |
| Syngene International Ltd | 0.34% | ₹ 0.61 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.34% | ₹ 0.60 | Others |
| Jubilant Ingrevia Ltd | 0.30% | ₹ 0.54 | Agricultural Products |
| Coromandel International Ltd | 0.28% | ₹ 0.50 | Fertilisers |
| Net Receivables/Payables | 0.26% | ₹ 1.63 | Others |
| La Opala RG Ltd | 0.22% | ₹ 0.40 | Glass & Glass Products |
| Alembic Pharmaceuticals Ltd | 0.21% | ₹ 0.38 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd | 0.15% | ₹ 0.27 | Refineries |
| Indian Oil Corporation Ltd | 0.15% | ₹ 0.27 | Refineries |
| Bharat Petroleum Corporation Ltd | 0.15% | ₹ 0.27 | Refineries |
| IPCA Laboratories Ltd | 0.13% | ₹ 0.23 | Pharmaceuticals |
| Cyient Ltd | 0.12% | ₹ 0.22 | IT Consulting & Software |
| Power Finance Corporation Ltd | 0.06% | ₹ 0.11 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.35% | -2.09% | -0.74% | 2.09% |
| Category returns | 2.46% | 4.56% | 10.75% | 26.90% |
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
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1Y
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AUM (Cr)
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Risk Meter
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|---|---|---|---|---|---|---|---|
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Parag Parikh Conservative Hybrid Fund - Direct Plan
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Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
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₹79.59 | 5.79% | 30.72% | 52.17% | ₹1,501 | 0.96% |
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DSP Regular Savings Fund - Direct Plan
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Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
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Direct
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₹57.90 | 6.06% | 29.99% | 47.24% | ₹944 | 0.63% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.62 | 5.79% | 29.72% | 55.39% | ₹10,210 | 0.98% |
High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Regular Savings Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of DSP Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹14.00 as of 20 Aug 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 IDCW-Quarterly?
The Assets Under Management (AUM) of DSP Regular Savings Fund - Direct Plan IDCW-Quarterly is ₹179.80 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 - Direct Plan IDCW-Quarterly?
DSP Regular Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.09% (1 Year), 2.09% (3 Year), 0.65% (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 IDCW-Quarterly?
DSP Regular Savings Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for DSP Regular Savings Fund - Direct Plan IDCW-Quarterly 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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