Mutual Funds

DSP Regular Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

59.97 +0.09
NAV(₹) as on 23/12/2025

0.15%
1D

7.15%
1Y

10.17%
3Y

8.28%
5Y

DSP Regular Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.18	Launch Date: 11 Jun 2004
Exit Load: Nil	AUM: ₹ 180.25 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.35	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Abhishek Singh ,Shantanu Godambe

FUND OBJECTIVE

The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2025		5.52 %		19.49 %		74.99 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

13.73 %

07.32% GOI - 13-Nov-2030

11.62 %

GOI FRB 22-Sep-2033

11.61 %

Power Grid Corpn. of India Ltd. SR-LII STRPP B 08.32% (23-Dec-2025)

5.99 %

07.06% GOI 10-Apr-2028

5.76 %

Muthoot Finance Ltd. 7.85% (22-Feb-2029)

4.16 %

Net Current Asset

3.18 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)

2.95 %

07.02% GOI - 18-Jun-2031

2.94 %

07.33% GOI - 07-Dec-2031

2.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.62 %

Insurance

2.62 %

Pharmaceuticals & Drugs

1.94 %

IT - Software

1.67 %

Cigarettes/Tobacco

1.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.84 (in years)

2.78 (in years)

6.30 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	41.20	44.20	45.33	51.66	57.23
Net Assets (Rs Crores)	18,600.66	21,311.16	18,242.64	17,401.06	16,353.26
Scheme Returns(%)(Absolute)	20.60	7.22	1.92	13.75	10.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	15/24	11/21	10/20	1/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.65 +0.22	19/8/1998	₹ 49.35	5.11%	6.94%	5.87%	7.95%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 30.00 +0.13	10/3/2010	₹ 20.52	4.41%	7.25%	7.77%	7.20%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.58 +0.04	20/3/2009	₹ 65.78	3.80%	7.55%	10.23%	7.67%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.61 +0.08	21/7/2010	₹ 236.35	6.84%	7.70%	6.80%	7.51%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.85 +0.04	20/3/2009	₹ 65.78	4.18%	7.93%	10.51%	7.91%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.73 +0.05	26/2/2010	₹ 102.54	6.57%	8.13%	6.04%	7.77%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.74 +0.13	31/3/1996	₹ 931.26	4.40%	8.23%	7.41%	8.32%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.67 +0.05	23/9/2004	₹ 838.66	5.43%	8.84%	7.08%	7.40%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.09 +0.04	12/1/2004	₹ 922.56	9.62%	9.23%	8.52%	8.51%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 68.41 +-0.07	22/5/2004	₹ 1,549.13	7.09%	9.27%	9.28%	9.31%