DSP Regular Saving Fund Regular Plan Growth
Moderately High Risk
Hybrid
3 Star
₹48.74
0.31%1D Change
8.5%p.a.
Moderately High Risk
Hybrid
3 Star
₹48.74
0.31%1D Change
8.5%p.a.
DSP Regular Saving Fund Regular Plan Growth
₹48.74
0.31%1D
8.5%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| National Housing Bank | 8.68% |
| 7.18% Govt Stock 2033 | 6.68% |
| Power Grid Corporation Of India Limited | 6.01% |
| Rec Limited | 5.74% |
| Indian Oil Corporation Limited | 5.68% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Conservative Hybrid F... | ₹ 1,666 Cr | ₹74.86 | 0.19% | Moderately High risk |
| Aditya Birla Sun Life Reg... | ₹ 1,373 Cr | ₹73.88 | 0.12% | Moderately High risk |
| Kotak Debt Hybrid Direct ... | ₹ 3,075 Cr | ₹67.57 | 0.18% | Moderately High risk |
| Axis Conservative Hybrid ... | ₹ 275 Cr | ₹35.07 | 0.11% | Very High |
NAV History - DSP Regular Savings Fund
FUND | DSP Regular Savings Fund |
|---|---|
| NAV (Nov 07, 2023) | ₹48.74 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jun 11, 2004 |
| Fund Manager | Kedar Karnik, Jay Kothari, Abhishek Singh |
FUND | DSP Regular Savings Fund |
|---|---|
| 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 | 0.56% | 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
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