DSP Regular Saving Fund Regular Plan Growth - Regular - Latest NAV [ ₹57.9526 ], Returns, Performance, Portfolio & Returns 2025

DSP Regular Saving Fund Regular Plan Growth

Moderately High Risk

Hybrid

3 Star

NAV as of Nov 07, 2023

48.74

0.31%1D Change

Returns since inception

8.5%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of Nov 07, 2023

48.74

0.31%1D Change

Returns since inception

8.5%p.a.

DSP Regular Saving Fund Regular Plan Growth

Moderately High Risk|Hybrid|3 Star
NAV as of Nov 07, 2023

48.74

0.31%1D

Returns since inception

8.5%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.11%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹180.06 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Jun 11, 2004
  • 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

Equity
23.55%
Debt
53.14%
Others
23.31%
Top Holdings
Top Sectors
Holding NameAssets (%)
National Housing Bank8.68%
7.18% Govt Stock 20336.68%
Power Grid Corporation Of India Limited6.01%
Rec Limited5.74%
Indian Oil Corporation Limited5.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Conservative Hybrid F...₹ 1,648 Cr
74.07 | 0.13%
Moderately High risk
Aditya Birla Sun Life Reg...₹ 1,363 Cr
73.20 | 0.13%
Moderately High risk
Axis Conservative Hybrid ...₹ 277 Cr
34.80 | 0.12%
Very High
Kotak Debt Hybrid Direct ...₹ 3,035 Cr
66.79 | 0.11%
Moderately High risk

NAV History - DSP Regular Savings Fund

FUND

DSP Regular Savings Fund

NAV (Nov 07, 2023)₹48.74
ClassHybrid | Conservative Allocation
Inception DateJun 11, 2004
Fund ManagerKedar Karnik, Jay Kothari, Abhishek Singh

FUND

DSP Regular Savings Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Regular Savings0.56%1.18%1.36%5.53%9.07%7.4%

About DSP Investment 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 Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,194 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.