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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP BlackRock Reg Sav Reg Mn DP until

NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 180 cr
Turnover Ratio 45.27%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: Negative return: -0.43%
  • 1Y: Positive return: 1.91%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 7.62%
  • 6M: Positive return: 0.57%
  • 5Y: Positive return: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 5 years) Shantanu Godambe (Since about 2 years)
ISIN INF740K01458
Fund Family DSP
P/E Ratio 19.28
P/B Ratio 2.53
Launch Date June 14, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 6.63%

Asset Allocation

  • Equity: 20.6%
  • Debt: 79.0%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.36%
AA 9.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -0.27
Beta 0.99
R-Squared 75.64
Info Ratio -0.16
Tracking Err 2.05
Sortino 0.403
Sharpe 0.269
Std Dev 4.188
Risk 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
72.424 5.79% 0 cr 0.73% Average
79.592 5.78% 1,501 cr 0.82% Below Average
84.337 5.76% 10,210 cr 0.98% Below Average
16.131 5.53% 3,473 cr 0.24% Below Average
70.263 4.54% 2,860 cr 0.57% Above Average
87.993 4.47% 3,356 cr 1.03% Low

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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