Item: DSP Regular Saving Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Growth

69.345 (0.075%)

NAV on August 21, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 180 cr

Turnover Ratio 45.27%

Expense Ratio 0.64%

Exit Load -

Returns

1M: Positive return: 0.29%
1Y: Positive return: 4.69%
3M: Positive return: 2.39%
3Y: Positive return: 9.16%
6M: Positive return: 2.27%
5Y: Positive return: 7.81%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since about 5 years) Shantanu Godambe (Since about 2 years)

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 19.28

P/B Ratio 2.53

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.47 years

Yield To Maturity (%) 6.63%

SECTOR WEIGHTINGS (%)

Financial 44.67%

Industrial 0.6%

Technology 2.43%

Basic Materials 7.0%

Consumer Cyclical 13.67%

Utilities Services 5.05%

Healthcare Services 11.59%

Energy Services 6.30%

Communication Services 3.04%

Consumer Defensive 5.65%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.17

Beta 0.97

R-Squared 84.14

Info Ratio 0.78

Tracking Err 1.55

Sortino 1.068

Sharpe 0.654

Std Dev 3.913

Risk Below Average

INVESTMENT OBJECTIVE

An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.592	5.78%	₹ 1,501 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.337	5.76%	₹ 10,210 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.131	5.53%	₹ 3,473 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	₹ 70.263	4.54%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.993	4.47%	₹ 3,356 cr	1.03%	Low