Mutual Funds

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

59.32 +0.68
NAV(₹) as on 8/4/2026

1.16%
1D

4.28%
1Y

9.14%
3Y

7.41%
5Y

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

Scheme Details
Expense Ratio: 1.21	Launch Date: 11 Jun 2004
Exit Load: Nil	AUM: ₹ 175.80 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 3.68	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 31/3/2026		2.72 %		19.48 %		77.80 %

TOP HOLDINGS

07.32% GOI - 13-Nov-2030

11.88 %

GOI FRB 22-Sep-2033

8.89 %

07.03% Maharashtra SDL - 25-Jun-2038

8.21 %

07.06% GOI 10-Apr-2028

5.95 %

06.33% GOI - 05-May-2035

5.61 %

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

5.37 %

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

5.35 %

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

4.25 %

07.33% GOI - 07-Dec-2031

2.98 %

07.10% GOI - 18-Apr-2029

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.23 %

Insurance

2.94 %

Pharmaceuticals & Drugs

2.09 %

Automobiles - Passenger Cars

1.59 %

Cigarettes/Tobacco

1.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.7 (in years)

2.79 (in years)

6.60 %

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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.19 +0.28	10/3/2010	₹ 18.75	0.87%	5.89%	6.67%	6.88%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.68 +1.07	19/8/1998	₹ 45.59	4.78%	6.10%	5.37%	7.83%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.06 +0.33	21/7/2010	₹ 214.78	3.14%	6.74%	5.92%	7.24%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.57 +0.31	20/3/2009	₹ 64.37	5.25%	7.13%	9.95%	7.54%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.34 +0.46	26/2/2010	₹ 95.33	4.37%	7.25%	5.50%	7.55%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.18 +0.96	31/3/1996	₹ 886.66	3.13%	7.32%	6.55%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.87 +0.32	20/3/2009	₹ 64.37	5.59%	7.53%	10.23%	7.77%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.13 +0.57	23/9/2004	₹ 790.59	5.00%	7.82%	6.41%	7.24%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.39 +0.47	12/1/2004	₹ 932.12	8.38%	8.28%	8.00%	8.42%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.75 +1.14	17/10/2000	₹ 186.59	4.17%	8.46%	7.09%	9.02%