DSP Regular Saving Fund Direct Plan Growth
Moderately High Risk
Hybrid
4 Star
₹67.20
0.16%1D Change
+34.71% ↑
Moderately High Risk
Hybrid
4 Star
₹67.20
0.16%1D Change
+34.71% ↑
DSP Regular Saving Fund Direct Plan Growth
₹67.20
0.16%1D
+34.71% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹180.06 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.32% Gs 2030 | 11.52% |
| Goi Floating Rate Bond 2033 | 8.68% |
| 7.03% Maharashtra Sgs 2038 | 7.98% |
| 7.06% Gs 2028 | 5.72% |
| 6.33% Gs 2035 | 5.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 948 Cr | ₹66.74 | 0.16% | High |
| Aditya Birla Sun Life Reg... | ₹ 1,523 Cr | ₹76.58 | 0.27% | High |
| ICICI Prudential Regular ... | ₹ 3,271 Cr | ₹85.06 | 0.39% | High |
| SBI Conservative Hybrid F... | ₹ 9,871 Cr | ₹80.88 | 0.35% | High |
NAV History - DSP Regular Savings Fund - Direct Plan - Growth
FUND | DSP Regular Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 18, 2026) | ₹67.20 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Singh, Shantanu Godambe |
FUND | DSP Regular Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings | -0.21% | -1.16% | -0.46% | 0.87% | 5.67% | 10.42% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
