What is the NAV of DSP Regular Savings Fund?
The Current NAV of DSP Regular Savings Fund is ₹65.89, as of 13th June 2025What are the returns of DSP Regular Savings Fund?
The DSP Regular Savings Fund has been there since 31st December 2012- 1 Year Returns: 10.83
- 3 Year Returns: 11.80
- 5 Year Returns: 11.03
What are the top 5 sectors holdings of DSP Regular Savings Fund?
The top sectors DSP Regular Savings Fund has invested in are as for 31st 12 2012 are as follows -- G-Sec | 37.64%
- Others | 10.16%
- Public Banks | 9.13%
- Private Banks | 8.37%
- Miscellaneous | 7.72%
What are the top 5 holdings DSP Regular Savings Fund?
The top 5 holdings for DSP Regular Savings Fund are- 7.32% GOI 2030 | 13.04%
- TREPS / Reverse Repo Investments | 7.72%
- 7.10% GOI 2029 | 6.45%
- 7.06% GOI 2028 | 6.42%
- Power Grid Corporation of India Limited** | 6.29%
What is the asset allocation of DSP Regular Savings Fund?
The DSP Regular Savings Fund is a plan that invests- Government Securities | 40.74%
- Equity | 23.62%
- Corporate Debt | 14.18%
- Certificate of Deposit | 9.06%
- Cash & Equivalents | 8.19%
How to invest in DSP Regular Savings Fund?
If you wish to invest in DSP Regular Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Regular Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Regular Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Regular Savings Fund?
The AUM of DSP Regular Savings Fund is 173.25 Cr as of 13th June 2025What is the expense ratio of DSP Regular Savings Fund Plan?
The expense ratio of DSP Regular Savings Fund Plan is 0.50How to exit DSP Regular Savings Fund?
If you have invested in DSP Regular Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Regular Savings Fund?
The alpha ratio for the DSP Regular Savings Fund is 0.69
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Regular Savings Fund?
The volatility or standard deviation for the DSP Regular Savings Fund is 3.31
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Regular Savings Fund?
The sharpe ratio for the DSP Regular Savings Fund is 1.95
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Regular Savings Fund?
The Sortino ratio for the DSP Regular Savings Fund is 0.22
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Regular Savings Fund?
The PE ratio (price-to-earnings) of the DSP Regular Savings Fund is 28.41 while category PE ratio is 38.031. Test MF FAQ for Mutual Fund DSP Regular Savings Fund Shares?
The Current NAV of DSP Regular Savings Fund is ₹65.89, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Regular Savings Fund Plan?
There is a lock in period of N/A for DSP Regular Savings Fund
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DSP Regular Savings Fund Direct Growth
Growth
65.890.06% (-0.04)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Regular Savings Fund Performance & Key Metrics
DSP Regular Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.41 | 1.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 6.81 | 1.16 |
DSP Regular Savings Fund Scheme InfoDSP Regular Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Conservative Hybrid Fund
About Conservative Hybrid Fund
Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.
DSP Regular Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Regular Savings Fund Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Regular Savings Fund | 10.83% | 11.80% | 8.92% |
| SBI Conservative Hybrid Fund | 7.52% | 11.76% | 10.07% |
| HDFC Hybrid Debt Fund | 7.72% | 12.60% | 10.03% |
| ICICI Pru Regular Savings Fund | 9.97% | 11.99% | 10.82% |
DSP Regular Savings Fund Returns Comparison
Compare DSP Regular Savings Fund with any MF, ETF, stock or indexCompare DSP Regular Savings Fund with any MF, ETF, stock or index
DSP Regular Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Regular Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Regular Savings Fund Asset Allocation
DSP Regular Savings Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
DSP Regular Savings Fund Sector Distribution
DSP Regular Savings Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
DSP Regular Savings Fund Sector Weightage
DSP Regular Savings Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Regular Savings Fund Current Holdings
DSP Regular Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.12 %
3.12 %Holdings
2.23 %
2.23 %Holdings
1.82 %
1.82 %
AMC Profile of DSP Regular Savings Fund
AMC Profile of DSP Regular Savings Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Regular Savings Fund Manager Details
DSP Regular Savings Fund Manager Details
DSP Regular Savings Fund Manager Profile
DSP Regular Savings Fund Manager Profile
Abhishek Singh
AUM: ₹26,783.04 Cr.
|
Exp: —
Kedar Karnik
AUM: ₹39,437.94 Cr.
|
Exp: 8yrs
Jay Kothari
AUM: ₹72,497.14 Cr.
|
Exp: 9yrs
DSP Regular Savings Fund Manager Performance (0)
DSP Regular Savings Fund Manager Performance (0)
Hybrid: Conservative Hybrid Fund
DSP Regular Savings Fund Tax Implications
DSP Regular Savings Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
DSP Regular Savings Fund Review & Opinions
DSP Regular Savings Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%