1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹64.95 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹163.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 10.1% | 11.5% | 8.8% |
| Category average | 9.2% | 8.7% | 10.0% | NA |
| Rank with in category | 2 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.0% | 11.9% | 2,451.46 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 11.3% | 11.8% | 3,017.08 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 10.0% | 11.1% | 3,309.97 |
ICICI Prudential Regular Savings Fund Direct Growth | 4 | 10.8% | 10.4% | 3,127.42 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 10.0% | 10.3% | 9,666.02 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.04% |
GOI | Sovereign | GOI Sec | 6.45% |
GOI | Sovereign | GOI Sec | 6.42% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.29% |
Bank Of Baroda | Financial | CD | 6.04% |
Power Finance Corporation Ltd. | Financial | NCD | 4.79% |
GOI | Sovereign | GOI Sec | 3.26% |
GOI | Sovereign | GOI Sec | 3.25% |
GOI | Sovereign | GOI Sec | 3.20% |
HDFC Bank Ltd. | Financial | Equity | 3.12% |
GOI | Sovereign | GOI Sec | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
Bharti Telecom Ltd. | Communication | CP | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
NTPC Ltd. | Energy | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.66% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.63% |
Indus Towers Ltd. | Communication | Equity | 0.58% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Cyient Ltd. | Technology | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Infosys Ltd. | Technology | Equity | 0.36% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
La Opala RG Ltd. | Construction | Equity | 0.35% |
Indigo Paints Ltd. | Chemicals | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.31% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.19% |
Gujarat State | Construction | SDL | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek SinghMay 2021 - PresentView details
Abhishek Singh
May 2021 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Regular Savings Fund Direct Growth
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Bengaluru – 560103
Karnataka
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