Mutual Funds

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

61.13 +0.01
NAV(₹) as on 7/7/2026

0.02%
1D

3.70%
1Y

8.84%
3Y

7.37%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Jun 2004
Exit Load: Nil	AUM: ₹ 179.41 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.58	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 30/6/2026		5.10 %		19.89 %		75.01 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

11.64 %

GOI FRB 22-Sep-2033

8.86 %

07.03% Maharashtra SDL - 25-Jun-2038

8.06 %

07.06% GOI 10-Apr-2028

5.76 %

06.48% GOI 06-Oct-2035

5.55 %

Small Industries Development Bank of India (29-Jan-2027)

5.36 %

IDFC First Bank Ltd. (04-Feb-2027)

5.35 %

Tri-Party Repo (TREPS)

4.66 %

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

4.25 %

Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.88 %

Pharmaceuticals & Drugs

2.49 %

Insurance

2.23 %

Automobiles - Passenger Cars

1.67 %

Cigarettes/Tobacco

1.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.51 (in years)

2.66 (in years)

7.02 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	44.20	45.33	51.66	57.23	58.23
Net Assets (Rs Crores)	21,311.16	18,242.64	17,401.06	16,353.26	17,579.94
Scheme Returns(%)(Absolute)	7.22	1.92	13.75	10.61	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/24	11/21	10/20	1/19	11/19

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
Arudha Hybrid Long-Short Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Low \| 10.30 +-0.02	28/1/2026	₹ 109.4	-	-	-	6.85%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.31 +-0.14	10/3/2010	₹ 18.69	-1.58%	5.02%	6.22%	6.80%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.42 +-0.17	21/7/2010	₹ 220.72	0.77%	5.88%	5.53%	7.21%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 84.51 +0.02	19/8/1998	₹ 46.6	2.28%	6.07%	5.48%	7.84%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.74 +-0.18	26/2/2010	₹ 96.44	1.98%	6.46%	5.40%	7.51%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.23 +-0.04	20/3/2009	₹ 65.13	2.28%	6.69%	9.67%	7.54%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 36.59 +-0.04	20/3/2009	₹ 65.13	2.62%	7.09%	9.96%	7.78%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.41 +-0.10	31/3/1996	₹ 853.53	2.28%	7.29%	6.45%	8.23%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.22 +-0.27	23/9/2004	₹ 943.6	2.86%	7.32%	6.45%	7.27%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 92.16 +-0.51	17/10/2000	₹ 193.59	0.84%	7.80%	6.89%	8.99%