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DSP Regular Saving Fund Regular Plan Growth

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previously known as DSP BlackRock Reg Sav Reg Gr until

59.473 (-0.005%)
NAV on November 06, 2025
Category Allocation:
Conservative Allocation
Total Assets 178 cr
Turnover Ratio 45.27%
Expense Ratio 1.23%
Exit Load
Returns
  • 1M: 0.55%
  • 1Y: 6.14%
  • 3M: 1.25%
  • 3Y: 10.06%
  • 6M: 2.56%
  • 5Y: 8.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01441
Fund Family DSP
P/E Ratio 19.69
P/B Ratio 2.96
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 0.81
Beta 0.95
R-Squared 75.81
Info Ratio 0.47
Tracking Err 1.58
Sortino 1.973
Sharpe 0.978
Std Dev 3.218
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.615 8.29% 1,539 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.555 7.57% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.994 6.21% 9,859 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.481 5.53% 3,097 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.446 5.11% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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