Mutual Funds

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

59.94 +0.02
NAV(₹) as on 10/2/2026

0.04%
1D

7.10%
1Y

9.80%
3Y

7.97%
5Y

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

Scheme Details
Expense Ratio: 1.17	Launch Date: 11 Jun 2004
Exit Load: Nil	AUM: ₹ 182.70 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 4.24	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 31/1/2026		10.55 %		19.11 %		70.34 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

11.57 %

07.32% GOI - 13-Nov-2030

11.52 %

Tri-Party Repo (TREPS)

8.45 %

07.03% Maharashtra SDL - 25-Jun-2038

7.98 %

07.06% GOI 10-Apr-2028

5.73 %

06.33% GOI - 05-May-2035

5.42 %

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

5.11 %

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

4.15 %

07.37% GOI - 23-Oct-2028

2.89 %

07.10% GOI - 18-Apr-2029

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.37 %

Insurance

3.11 %

Pharmaceuticals & Drugs

1.95 %

IT - Software

1.55 %

Cigarettes/Tobacco

0.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.62 (in years)

2.65 (in years)

6.28 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	44.20	45.33	51.66	57.23	59.94
Net Assets (Rs Crores)	21,311.16	18,242.64	17,401.06	16,353.26	18,270.07
Scheme Returns(%)(Absolute)	7.22	1.92	13.75	10.61	4.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/24	11/21	10/20	1/19	11/20

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 \| 83.70 +0.08	19/8/1998	₹ 48.69	4.85%	6.75%	5.71%	7.92%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.77 +0.02	10/3/2010	₹ 19.77	4.01%	6.92%	7.11%	7.08%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.50 +0.02	21/7/2010	₹ 232.53	5.75%	7.40%	6.41%	7.42%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.63 +0.00	20/3/2009	₹ 63.92	5.29%	7.41%	10.18%	7.62%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.91 +0.00	20/3/2009	₹ 63.92	5.66%	7.79%	10.46%	7.85%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.68 +0.02	26/2/2010	₹ 98.99	5.97%	7.87%	5.69%	7.70%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.46 +0.14	31/3/1996	₹ 893.18	5.22%	7.96%	7.00%	8.27%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.67 +0.07	23/9/2004	₹ 816.38	6.39%	8.49%	6.63%	7.36%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 69.00 +0.07	22/5/2004	₹ 1,533.28	8.84%	9.26%	8.56%	9.29%
Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund \| Moderately High \| 69.00 +0.07	3/5/2004	₹ 1,533.28	8.84%	9.26%	8.56%	9.36%