DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Category: Hybrid: Conservative
Launch Date: 11-06-2004
AUM:
₹ 173.24 Cr
Expense Ratio
1.12%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF740K01474
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | 12.77 | 7.67 | 7.62 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5921
Last change
0.01 (0.1242%)
Fund Size (AUM)
₹ 173.24 Cr
Performance
7.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India
Fund Manager
Kedar Karnik, Jay Kothari, Abhishek Singh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 12.88 |
| 6.88% National Housing Bank 21/01/2025 | 8.77 |
| 8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | 6.0 |
| 6.88% REC Ltd. 20/03/2025 | 5.8 |
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | 5.77 |
| 7.06% GOI 10/04/2028 | 5.77 |
| 7.1% GOI 18/04/2029 | 5.76 |
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | 4.49 |
| HDFC Bank Ltd. | 3.41 |
| ICICI Bank Ltd. | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.75 |
| Sovereign | 32.45 |
| Energy | 13.49 |
| Healthcare | 3.65 |
| Others | 2.54 |
| Automobile | 2.25 |
| Chemicals | 1.98 |
| Insurance | 1.62 |
| Consumer Staples | 1.39 |
| Technology | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Reg Savings Reg Qly IDCW | 7.62 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |