Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Reg Sav Reg Mn DR until

NAV on June 12, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 179 cr
Turnover Ratio 45.27%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: -0.49%
  • 3M: -0.50%
  • 3Y: 7.41%
  • 6M: -2.55%
  • 5Y: 6.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 5 years) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01466
Fund Family DSP
P/E Ratio 21.62
P/B Ratio 2.80
Launch Date June 14, 2004
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.60 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.45%
AA 9.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 47.93%
Industrial 1.29%
Technology 2.69%
Basic Materials 6.09%
Consumer Cyclical 12.6%
Utilities Services 1.84%
Healthcare Services 14.45%
Energy Services 2.41%
Communication Services 3.74%
Consumer Defensive 6.96%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.08
Beta 1.08
R-Squared 77.26
Info Ratio -0.02
Tracking Err 2.09
Sortino 0.306
Sharpe 0.219
Std Dev 4.394
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
82.885 5.16% 9,793 cr 1.07% Below Average
77.907 5.05% 1,475 cr 0.82% Below Average
86.490 4.56% 3,293 cr 0.81% Low
15.896 4.25% 3,349 cr 0.24% Below Average
68.699 2.23% 2,862 cr 0.52% Above Average
88.688 1.56% 3,234 cr 1.17% 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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