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Scheme Profile

DSP Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
178
Inception Date
11-06-2004
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 59.2368 (15-Oct-2025) / 55.4703 (13-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 59.24 ( 0.07) ( 0.12 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 5,92,368
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 4.03 times
  • Portfolio P/B
  • 0.65 times
  • Average Maturity
  • 4.88 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 2.79 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 0.93
  • Beta
  • 0.25
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,510
  • 1.68
  • ICICI Bank Ltd
  • Equity
  • 15,327
  • 1.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,998
  • 1.12
  • ITC Ltd
  • Equity
  • 47,375
  • 1.07
  • Infosys Ltd
  • Equity
  • 11,707
  • 0.95

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,459
  • 30.64
  • Pharmaceuticals
  • 31,150
  • 11.95
  • IT - Software
  • 19,449
  • 8.57
  • Tobacco Products
  • 47,375
  • 6.15
  • Insurance
  • 9,724
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.56 5.09 - 6.32 178.08
2024 10.85 9.98 - 8.12 178.78
2023 11.84 10.53 - 18.10 176.00
2022 3.25 4.84 - 2.80 200.80
2021 7.62 9.55 - 21.69 228.32
2020 9.17 9.48 - 15.60 190.95
2019 6.77 5.28 - 13.79 237.60
2018 -5.23 0.92 - 6.67 323.49
2017 10.42 10.51 - 28.06 454.68
2016 10.44 9.41 - 1.78 419.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.08 -0.11 - -4.10 178.08
Jun-2025 2.71 3.27 - 9.97 174.09
Mar-2025 1.97 0.60 - -1.39 163.53
Dec-2024 -0.36 -0.54 - -7.27 178.78

Peer Comparison

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Asset Allocation

Sector Allocation

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