Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP BlackRock Reg Sav Reg Mn DP until

NAV on January 30, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 184 cr
Turnover Ratio 45.27%
Expense Ratio 1.17%
Exit Load -
Returns
  • 1M: -1.00%
  • 1Y: 5.82%
  • 3M: -0.76%
  • 3Y: 9.29%
  • 6M: 0.18%
  • 5Y: 7.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 4 years) Shantanu Godambe (Since over 1 year)
ISIN INF740K01458
Fund Family DSP
P/E Ratio 21.93
P/B Ratio 3.12
Launch Date June 14, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.62 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.93%
AA 6.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 47.8%
Industrial 2.74%
Technology 6.3%
Basic Materials 3.94%
Consumer Cyclical 8.3%
Utilities Services 5.89%
Healthcare Services 13.45%
Energy Services 4.64%
Communication Services 1.91%
Consumer Defensive 5.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.53
Beta 0.94
R-Squared 63.68
Info Ratio 0.20
Tracking Err 2.05
Sortino 1.454
Sharpe 0.731
Std Dev 3.433
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
76.814 9.26% 1,549 cr 0.93% Low
85.706 8.65% 3,359 cr 1.00% Low
15.646 7.51% 3,212 cr 0.34% Below Average
80.792 7.06% 9,851 cr 1.05% Average
68.678 6.16% 3,108 cr 0.48% Above Average
88.655 5.95% 3,354 cr 1.17% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.658 10.06% 933 cr 1.09% Low
76.814 9.26% 1,549 cr 0.93% Low
85.706 8.65% 3,359 cr 1.0% Low
67.631 7.98% 184 cr 0.49% Below Average
15.646 7.51% 3,212 cr 0.34% Below Average
68.678 6.16% 3,108 cr 0.48% Above Average
72.424 5.79% 0 cr 0.73% Average


Other plans of DSP Regular Saving


Other Balanced funds by DSP