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சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
DSP Regular Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
7.43% ↑
NAV (₹) on 10 Jul 2026
13.98
1 Day NAV Change
0.32%
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
₹ 179.81 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
₹ 179.81 Cr
Equity
186.49%
Debt
634.55%
Money Market & Cash
46.9%
Other Assets & Liabilities
132.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.09% |
| Finance - Banks - Private Sector | 14.77% |
| Finance & Investments | 8.21% |
| Non-Banking Financial Company (NBFC) | 7.18% |
| Treps/Reverse Repo | 5.30% |
| Certificate of Deposits | 5.30% |
| Pharmaceuticals | 2.69% |
| Finance - Life Insurance | 1.76% |
| Auto - Cars & Jeeps | 1.68% |
| Cigarettes & Tobacco Products | 1.19% |
| Paints/Varnishes | 0.78% |
| IT Consulting & Software | 0.75% |
| Power - Generation/Distribution | 0.70% |
| Telecom Equipment | 0.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.48% |
| Finance - Non Life Insurance | 0.46% |
| Refineries | 0.44% |
| Others | 0.33% |
| Agricultural Products | 0.31% |
| Fertilisers | 0.27% |
| Auto - 2 & 3 Wheelers | 0.26% |
| Glass & Glass Products | 0.21% |
| Net Receivables/(Payables) | 0.09% |
| Finance - Term Lending Institutions | 0.06% |
| Investment Trust | 0.02% |
| Auto Ancl - Electrical | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.32% GOI 2030 | 11.58% | ₹ 20.82 | Others |
| 8.51% GOI FRB 2033 | 8.81% | ₹ 15.84 | Others |
| 7.03% Maharashtra SDL 2038 | 8.21% | ₹ 14.77 | Finance & Investments |
| 7.06% GOI 2028 | 5.72% | ₹ 10.28 | Others |
| 6.48% GOI 2035 | 5.48% | ₹ 9.86 | Others |
| Small Industries Development Bank of India | 5.32% | ₹ 9.56 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 5.30% | ₹ 9.53 | Others |
| IDFC First Bank Limited | 5.30% | ₹ 9.54 | Others |
| Muthoot Finance Limited | 4.21% | ₹ 7.57 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 2.97% | ₹ 5.33 | Non-Banking Financial Company (NBFC) |
| 7.02% GOI 2031 | 2.93% | ₹ 5.27 | Others |
| HDFC Bank Limited | 2.90% | ₹ 5.21 | Finance - Banks - Private Sector |
| 7.10% GOI 2029 | 2.88% | ₹ 5.17 | Others |
| 4.59% GOI 2031 | 2.86% | ₹ 5.14 | Others |
| 7.10% GOI 2034 | 2.86% | ₹ 5.14 | Others |
| 5.74% GOI 2026 | 2.80% | ₹ 5.03 | Others |
| HDFC Bank Limited | 2.66% | ₹ 4.79 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.79% | ₹ 3.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.27% | ₹ 2.29 | Finance - Banks - Private Sector |
| Cipla Limited | 1.25% | ₹ 2.24 | Pharmaceuticals |
| ITC Limited | 1.19% | ₹ 2.15 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 1.12% | ₹ 2.01 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.83% | ₹ 1.49 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.78% | ₹ 1.41 | Paints/Varnishes |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 1.37 | Finance - Life Insurance |
| NTPC Limited | 0.70% | ₹ 1.25 | Power - Generation/Distribution |
| Indus Towers Limited | 0.66% | ₹ 1.19 | Telecom Equipment |
| Maruti Suzuki India Limited | 0.56% | ₹ 1 | Auto - Cars & Jeeps |
| Canara HSBC Life Insurance Company Limited | 0.52% | ₹ 0.94 | Finance - Life Insurance |
| Infosys Limited | 0.50% | ₹ 0.90 | IT Consulting & Software |
| Cohance Lifesciences Limited | 0.48% | ₹ 0.86 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.48% | ₹ 0.87 | Finance - Life Insurance |
| Petronet LNG Limited | 0.48% | ₹ 0.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ICICI Lombard General Insurance Company Limited | 0.46% | ₹ 0.84 | Finance - Non Life Insurance |
| Syngene International Limited | 0.40% | ₹ 0.71 | Pharmaceuticals |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.33% | ₹ 0.59 | Others |
| Jubilant Ingrevia Limited | 0.31% | ₹ 0.55 | Agricultural Products |
| IPCA Laboratories Limited | 0.28% | ₹ 0.51 | Pharmaceuticals |
| Coromandel International Limited | 0.27% | ₹ 0.48 | Fertilisers |
| Hero MotoCorp Limited | 0.26% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Cyient Limited | 0.25% | ₹ 0.44 | IT Consulting & Software |
| La Opala RG Limited | 0.21% | ₹ 0.39 | Glass & Glass Products |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 0.36 | Pharmaceuticals |
| 7.83% Gujarat SDL 2026 | 0.17% | ₹ 0.31 | Others |
| Indian Oil Corporation Limited | 0.15% | ₹ 0.28 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.15% | ₹ 0.28 | Refineries |
| Bharat Petroleum Corporation Limited | 0.14% | ₹ 0.26 | Refineries |
| Net Receivables/Payables | 0.09% | ₹ 0.16 | Others |
| Alkem Laboratories Limited | 0.08% | ₹ 0.15 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.06% | ₹ 0.11 | Finance - Term Lending Institutions |
| Roadstar Infra Investment Trust | 0.02% | ₹ 0.03 | Investment Trust |
| Samvardhana Motherson International Limited | 0.01% | ₹ 0.01 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.38% | -2.34% | -0.01% | 2.42% |
| Category returns | 2.90% | 3.82% | 11.58% | 27.45% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹16.12 | 5.50% | 36.64% | 61.08% | ₹3,419 | 0.30% |
Moderately High
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Parag Parikh Conservative Hybrid Fund
Hybrid
Regular
|
₹15.87 | 5.17% | 35.41% | 58.67% | ₹3,419 | 0.65% |
Moderately High
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HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹72.14 | 5.19% | 33.83% | 52.44% | ₹151 | 1.24% |
Moderately High
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ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹87.95 | 5.43% | 32.95% | 57.29% | ₹3,326 | 0.99% |
High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.03 | 3.62% | 31.74% | 58.69% | ₹2,885 | 0.61% |
Moderately High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹69.21 | 4.34% | 31.44% | 47.85% | ₹180 | 0.64% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.17 | 5.51% | 31.13% | 53.93% | ₹1,490 | 0.96% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹79.17 | 5.51% | 31.13% | 53.93% | ₹1,490 | 0.96% |
Moderately High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹83.99 | 5.35% | 31.07% | 56.42% | ₹10,033 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹33.49 | 5.35% | 31.07% | 56.42% | ₹10,033 | 1.04% |
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 ₹13.98 as of 10 Jul 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 ₹179.81 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 -2.34% (1 Year), 2.42% (3 Year), 0.97% (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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