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Scheme Profile

DSP Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

179

Inception Date

11-06-2004

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
61.1336 (07-Jul-2026) / 58.2189 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
60.99 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
6,09,872

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.25
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
5.53 times
Portfolio P/B
0.71 times

Average Maturity
4.47 years
Yield To Maturity
6.68 %

Modified Duration
2.67 years
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
2.49
Standard Deviation
1.17

Beta
0.27
Sharpe
0.69

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

DSP Regular Savings Fund (G)
1.47
1.50
2.08
3.38
8.41
7.25
6.78
8.52

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2030
Govt. Securities
20,00,000
11.64

GSEC2033
Govt. Securities
15,00,000
8.86

Maharashtra 2038
Govt. Securities
15,00,000
8.06

GSEC2028
Govt. Securities
10,00,000
5.76

GSEC2035 6.48
Govt. Securities
10,00,000
5.55

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,58,359
34.58

Pharmaceuticals
44,732
12.54

Insurance
1,00,698
11.22

Automobile
8,893
10.73

Tobacco Products
74,573
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.47	1.38	-	-8.78	179.41
2025	7.13	5.72	-	8.55	183.97
2024	10.85	10.11	-	8.12	178.78
2023	11.84	11.08	-	18.10	176.00
2022	3.25	3.95	-	2.80	200.80
2021	7.62	9.43	-	21.69	228.32
2020	9.17	9.79	-	15.60	190.95
2019	6.77	5.21	-	13.79	237.60
2018	-5.23	1.09	-	6.67	323.49
2017	10.42	10.76	-	28.06	454.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.26	4.29	-	4.57	179.41
Mar-2026	-3.13	-3.39	-	-15.54	175.80
Dec-2025	1.91	1.55	-	5.23	183.97
Sep-2025	-0.08	-0.25	-	-4.10	178.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children Fund - Savings Plan
144.69
7.08
11.98
10.31
10.64
21-Feb-2002
1.22
1.47

Nippon India Conservative Hybrid Fund
967.48
6.40
7.90
7.88
8.40
29-Dec-2003
1.04
0.66

ICICI Pru Retirement Fund - Hybrid CP
95.18
5.10
9.70
8.12
8.49
27-Feb-2019
0.95
1.30

Parag Parikh Conservative Hybrid Fund
3,418.90
5.03
10.51
9.67
9.40
26-May-2021
1.33
1.05

Aditya Birla SL Regular Savings Fund
1,490.28
4.48
8.09
7.93
9.19
22-May-2004
0.73
1.06

SBI Conservative Hybrid Fund
10,144.75
4.46
8.45
8.73
8.36
31-Mar-2001
0.79
1.18

ICICI Pru Regular Savings Fund
3,347.77
4.20
8.73
8.61
9.71
30-Mar-2004
0.94
1.00

Aditya Birla SL Retirement-The 50s Plan
27.11
4.17
7.28
5.91
5.81
11-Mar-2019
0.47
1.24

HSBC Conservative Hybrid Fund
151.10
3.83
8.87
7.59
8.61
24-Feb-2004
0.64
1.55

Bandhan Conservative Hybrid Passive FOF
5.66
3.77
7.38
6.87
7.88
11-Feb-2010
0.53
1.10

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