Item: DSP Regular Saving Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Regular Saving Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt

11.799 (-0.008%)

NAV on August 21, 2025

Category Allocation:
Conservative Allocation

Total Assets 178 cr

Turnover Ratio 45.27%

Expense Ratio 1.23%

Exit Load

Returns

Min Investment 100

Fund Manager Abhishek Singh (Since about 4 years) Shantanu Godambe (Since about 1 year)

ISIN INF740K01482

Fund Family DSP

P/E Ratio 20.21

P/B Ratio 3.03

Launch Date June 14, 2004

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.37

Beta 1.02

R-Squared 38.56

Info Ratio -0.39

Tracking Err 3.85

Sortino 0.486

Sharpe 0.261

Std Dev 4.946

Risk High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.245	8.88%	1,533 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	84.232	8.26%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.286	7.05%	2,953 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.742	5.93%	9,784 cr	1.08%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	67.210	4.62%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.063	4.47%	3,374 cr	1.16%	Above Average