Mutual Funds

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

55.79 -0.17
NAV(₹) as on 10/1/2025

-0.31%
1D

10.13%
1Y

8.31%
3Y

8.43%
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 11 Jun 2004
Exit Load: Nil	AUM: ₹ 178.78 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.55	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 31/12/2024		1.97 %		23.13 %		74.91 %

TOP HOLDINGS

REC Limited** - CRISIL AAA

5.91 %

Indian Oil Corporati - CRISIL AAA

5.88 %

Power Grid Corporati - CRISIL AAA

5.64 %

Power Finance Corpor - CRISIL AAA

4.30 %

HDFC Bank Ltd. - Equity

3.04 %

Export-Import Bank o - CRISIL AAA

3.00 %

National Bank for Ag - CRISIL AAA

2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

7.21 %

Pharmaceuticals & Drugs

2.72 %

Finance - NBFC

1.56 %

Chemicals

1.38 %

Automobiles - Passenger Cars

1.36 %

Insurance

1.30 %

Cigarettes/Tobacco

1.23 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (10/1/2025)	41.20	44.20	45.33	51.66	55.79
Net Assets (Rs Crores)	18,600.66	21,311.16	18,242.64	17,401.06	17,878.33
Scheme Returns(%)(Absolute)	20.60	7.22	1.92	13.75	7.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/24	15/24	11/21	10/20	3/19

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
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.66 +-0.04	21/7/2010	₹ 291.55	7.46%	5.14%	7.95%	7.53%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.75 +-0.06	19/8/1998	₹ 50.06	8.84%	5.38%	6.72%	8.06%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.72 +-0.02	26/2/2010	₹ 117.97	7.57%	5.46%	6.26%	7.83%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.65 +-0.04	10/3/2010	₹ 27.6	7.45%	6.33%	8.12%	7.34%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.03 +-0.26	31/3/1996	₹ 951.54	9.37%	6.99%	8.96%	8.42%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.11 +-0.12	23/9/2004	₹ 748.84	8.80%	7.26%	7.43%	7.46%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.92 +-0.02	12/1/2004	₹ 827.24	7.81%	7.42%	4.57%	8.44%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.60 +-0.15	22/5/2004	₹ 1,410.59	10.03%	8.02%	9.33%	9.37%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.68 +-0.16	17/10/2000	₹ 224.35	9.86%	8.15%	8.00%	9.29%
UTI Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.25 +-0.14	1/1/2004	₹ 1,641.94	11.17%	8.28%	9.64%	9.38%