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

69.087 (0.183%)

NAV on July 02, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 179 cr

Turnover Ratio 45.27%

Expense Ratio 0.49%

Exit Load -

Returns

1M: 1.95%
1Y: 4.28%
3M: 4.68%
3Y: 9.50%
6M: 1.58%
5Y: 8.15%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF740K01NO5

Fund Family DSP

P/E Ratio 19.00

P/B Ratio 2.61

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.51 years

Yield To Maturity (%) 7.02%

SECTOR WEIGHTINGS (%)

Financial 46.49%

Industrial 1.26%

Technology 2.58%

Basic Materials 6.96%

Consumer Cyclical 11.06%

Utilities Services 3.56%

Healthcare Services 13.79%

Energy Services 4.78%

Communication Services 3.40%

Consumer Defensive 6.12%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.34

Beta 0.97

R-Squared 83.74

Info Ratio 0.89

Tracking Err 1.57

Sortino 1.186

Sharpe 0.723

Std Dev 3.931

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.

View Factsheet

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Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	16.133	5.84%	3,345 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	84.100	5.65%	9,793 cr	1.02%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	79.052	5.51%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.839	5.37%	3,302 cr	0.81%	Low
Kotak Debt Hybrid Direct Growth	69.962	3.27%	2,862 cr	0.54%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	90.131	2.79%	3,218 cr	1.17%	Above Average