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Scheme Profile

DSP Regular Savings Fund (G)

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

AUM (

Cr. )

164

Inception Date

11-06-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.0761 (23-Apr-2025) / 51.9959 (09-May-2024)
Incremental Investment ()
100

NAV ()
58.00 ( -0.01) ( -0.01 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
5,79,985

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.01 times
Portfolio P/B
0.96 times

Average Maturity
2.65 years
Yield To Maturity
6.81 %

Modified Duration
2.14 years
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
1.07

Beta
0.26
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.13

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)
3.35
3.68
3.94
10.82
9.72
10.23
7.27
8.77

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

HDFC Bank Ltd
Equity
27,902
3.16

ICICI Bank Ltd
Equity
27,064
2.22

Kotak Mahindra Bank Ltd
Equity
13,744
1.77

Cipla Ltd
Equity
14,050
1.27

Axis Bank Ltd
Equity
17,734
1.20

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,444
34.13

Pharmaceuticals
33,962
10.23

Automobile
10,112
7.57

Insurance
15,187
6.08

Finance
27,227
6.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.35	2.20	0	2.54	164.57
2024	10.85	9.88	0	8.12	178.78
2023	11.84	10.48	0	18.10	176.00
2022	3.25	4.77	0	2.80	200.80
2021	7.62	9.70	0	21.69	228.32
2020	9.17	9.41	0	15.60	190.95
2019	6.77	5.13	0	13.79	237.60
2018	-5.23	0.85	0	6.67	323.49
2017	10.42	10.55	0	28.06	454.68
2016	10.44	9.42	0	1.78	419.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.97	0.60	0	-1.39	163.53
Dec-2024	-0.36	-0.54	0	-7.27	178.78
Sep-2024	4.34	3.57	0	6.07	181.21
Jun-2024	3.75	3.73	0	6.78	172.93

Peer Comparison

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

UTI-Conservative Hybrid Fund
1,647.97
11.02
10.00
12.17
9.41
16-Dec-2003
0.60
1.24

DSP Regular Savings Fund
163.53
10.82
9.72
10.23
8.77
11-Jun-2004
0.67
1.12

Parag Parikh Conservative Hybrid Fund
2,451.46
10.22
11.46
0
10.59
26-May-2021
1.29
0.97

Aditya Birla SL Regular Savings Fund
1,377.21
10.10
8.67
12.51
9.38
22-May-2004
0.40
1.10

AXIS Conservative Hybrid Fund
272.16
9.97
7.28
9.12
7.66
16-Jul-2010
0.00
1.26

HSBC Conservative Hybrid Fund
145.57
9.72
9.63
9.66
8.82
24-Feb-2004
0.37
1.53

ICICI Pru Regular Savings Fund
3,127.42
9.64
9.96
10.88
9.95
30-Mar-2004
0.84
0.96

Kotak Debt Hybrid
3,017.08
9.33
10.64
12.37
8.54
02-Dec-2003
0.68
1.40

Franklin India Debt Hybrid Fund
198.28
9.09
9.66
9.69
9.30
28-Sep-2000
0.62
1.10

HDFC Hybrid Debt Fund
3,309.97
8.93
11.03
12.64
10.33
26-Dec-2003
0.88
1.22

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