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Fund Overview

DSP Regular Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.53

Inception Date

11-06-2004

Category

Hybrid - Debt Oriented
Investment Objectives

To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Regular Savings Fund (G) -0.40 1.04 -0.97 5.87 9.67 7.71 7.42 8.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 184
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.19
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Abhishek Singh
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Certificate of Deposits 200 9.42
S I D B I Certificate of Deposits 200 9.40
IDFC First Bank Certificate of Deposits 200 9.37
Muthoot Finance NCD 750 7.49
Cholaman.Inv.&Fn NCD 500 5.24
HDFC Bank Equity 54591 4.85
Canara HSBC Equity 259612 3.72
ICICI Bank Equity 22078 3.04
ITC Equity 74573 2.34
Kotak Mah. Bank Equity 39739 1.65
Infosys Equity 11377 1.48
Axis Bank Equity 9718 1.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Regular Savings Fund 182.70 5.87 9.67 7.71 8.54 11-Jun-2004 1.2593 0.91
ICICI Pru Retirement Fund - Hybrid CP 90.54 9.80 11.40 8.06 8.54 27-Feb-2019 1.2334 1.19
Parag Parikh Conservative Hybrid Fund 3,246.32 8.35 11.48 NA 9.72 26-May-2021 1.6241 0.89
Aditya Birla SL Regular Savings Fund 1,533.28 8.02 9.03 8.02 9.20 22-May-2004 1.0229 0.87
ICICI Pru Regular Savings Fund 3,333.86 7.43 9.89 8.47 9.74 30-Mar-2004 1.4379 0.83
Aditya Birla SL Retirement-The 50s Plan 26.34 7.19 8.35 5.74 5.72 11-Mar-2019 0.6715 0.98
UTI-Retirement Fund 4,788.53 7.06 11.56 10.42 9.89 26-Dec-1994 1.114 1.59
Edelweiss Multi Asset Allocation Fund 2,678.16 7.02 NA NA 7.40 23-Jun-2023 1.8157 0.22
HSBC Conservative Hybrid Fund 138.11 6.96 9.63 7.37 8.57 24-Feb-2004 0.765 1.36
Bank of India Conservative Hybrid Fund 63.92 6.71 7.43 10.21 7.58 18-Mar-2009 0.3991 1.09
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