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Scheme Profile

DSP Regular Savings Fund (G)

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

AUM (

Cr. )

183

Inception Date

11-06-2004

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
60.2391 (07-Jan-2026) / 55.4795 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
59.82 ( -0.12) ( -0.20 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
5,98,172

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
6.90 times
Portfolio P/B
0.86 times

Average Maturity
4.97 years
Yield To Maturity
6.4 %

Modified Duration
2.78 years
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
2.00
Standard Deviation
0.90

Beta
0.24
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.05

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)
-0.48
0.04
2.35
7.48
9.98
8.08
7.74
8.59

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

GSEC2033
Govt. Securities
20,00,000
11.61

GSEC2030
Govt. Securities
20,00,000
11.55

Maharashtra 2038
Govt. Securities
15,00,000
7.94

GSEC2028
Govt. Securities
10,00,000
5.74

GSEC2035
Govt. Securities
10,00,000
5.43

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,20,430
30.57

Insurance
2,81,735
19.00

Pharmaceuticals
42,205
9.77

IT - Software
16,289
5.78

Tobacco Products
53,782
4.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.48	-0.33	-	-5.81	183.08
2025	7.13	5.66	-	8.55	183.97
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.91	1.43	-	5.23	183.97
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

Peer Comparison

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

Nippon India Conservative Hybrid Fund
936.15
10.07
9.41
8.41
8.47
29-Dec-2003
1.72
0.54

Aditya Birla SL Regular Savings Fund
1,533.28
9.26
9.52
8.57
9.27
22-May-2004
1.02
0.87

Parag Parikh Conservative Hybrid Fund
3,246.32
9.23
11.84
0
9.92
26-May-2021
1.62
0.89

SBI Conservative Hybrid Fund
9,760.91
9.19
10.18
9.37
8.39
31-Mar-2001
1.16
0.97

ICICI Pru Regular Savings Fund
3,333.86
8.44
10.25
8.81
9.79
30-Mar-2004
1.44
0.83

HSBC Conservative Hybrid Fund
138.11
8.16
10.03
7.72
8.62
24-Feb-2004
0.76
1.36

DSP Regular Savings Fund
182.70
7.48
9.98
8.08
8.59
11-Jun-2004
1.26
0.91

Baroda BNP Paribas Conservative Hybrid Fund
816.38
7.43
8.58
6.74
7.33
23-Sep-2004
0.83
0.95

HDFC Hybrid Debt Fund
3,321.63
7.36
10.15
9.38
10.06
26-Dec-2003
1.02
1.10

Kotak Debt Hybrid
3,043.65
7.36
10.31
9.22
8.35
02-Dec-2003
0.91
1.31

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