Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Regular Saving Fund Regular Plan Growth

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previously known as DSP BlackRock Reg Sav Reg Gr until

NAV on August 21, 2025
Category Allocation:
Conservative Allocation
Total Assets 178 cr
Turnover Ratio 45.27%
Expense Ratio 1.23%
Exit Load
Returns
  • 1M: -0.45%
  • 1Y: 6.79%
  • 3M: 0.43%
  • 3Y: 9.82%
  • 6M: 5.58%
  • 5Y: 9.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since about 1 year)
ISIN INF740K01441
Fund Family DSP
P/E Ratio 20.21
P/B Ratio 3.03
Launch Date June 11, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.82
Beta 0.97
R-Squared 76.13
Info Ratio 0.49
Tracking Err 1.62
Sortino 1.948
Sharpe 1.008
Std Dev 3.332
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.245 8.88% 1,533 cr 1.02% Low
84.232 8.26% 3,237 cr 0.97% Low
15.286 7.05% 2,953 cr 0.34% Below Average
79.742 5.93% 9,784 cr 1.08% Below Average
72.424 5.79% 0 cr 0.73% Average
67.210 4.62% 3,111 cr 0.48% Above Average
87.063 4.47% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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