Item: DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

14.340 (0.115%)

NAV on December 12, 2025

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 0.48%

Exit Load -

Returns

1M: 0.31%
1Y: 6.89%
3M: 1.67%
3Y: 10.45%
6M: 2.48%
5Y: 9.18%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year)

ISIN INF740K01NQ0

Fund Family DSP

P/E Ratio 21.81

P/B Ratio 3.09

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.88 years

Yield To Maturity (%) 6.20%

SECTOR WEIGHTINGS (%)

Financial 47.46%

Industrial 2.79%

Technology 7.08%

Basic Materials 4.16%

Consumer Cyclical 8.63%

Utilities Services 5.75%

Healthcare Services 12.33%

Energy Services 4.35%

Communication Services 1.99%

Consumer Defensive 5.45%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.38

Beta 1.06

R-Squared 52.57

Info Ratio 0.55

Tracking Err 2.88

Sortino 2.154

Sharpe 0.856

Std Dev 4.213

Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.792	7.47%	1,549 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.106	6.08%	9,977 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.773	4.97%	3,373 cr	1.17%	Above Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.534	10.15%	923 cr	1.09%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	37.471	8.60%	103 cr	1.04%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.0%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	67.569	6.92%	180 cr	0.48%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average