DSP Regular Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
8.79%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹62.48
Min. SIP amount₹100
Rating3
Fund size₹181.21Cr

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
1Y3Y5YAll
Fund returns10.2%8.8%9.4%8.7%
Category average8.4%7.6%8.4%NA
Rank with in category111415NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
11.6%11.3%2,250.10
4
10.9%10.4%2,885.62
4
9.3%9.8%3,342.03
4
9.8%9.0%10,030.40
4
9.6%7.9%978.94

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.74%
GOI
SovereignGOI Sec8.51%
FinancialDebenture5.91%
EnergyDebenture5.88%
SovereignGOI Sec5.75%
SovereignGOI Sec5.74%
Power Grid Corporation Of India Ltd.
EnergyBonds5.64%
FinancialNCD4.30%
FinancialEquity3.04%
Export-Import Bank Of India
FinancialBonds3.00%
HDFC Bank Ltd.
FinancialDebenture2.98%
National Bank For Agriculture & Rural Development
FinancialDebenture2.98%
GOI
SovereignGOI Sec2.90%
SovereignGOI Sec2.77%
FinancialEquity2.20%
SovereignGOI Sec1.65%
AutomobileEquity1.36%
FinancialEquity1.30%
Consumer StaplesEquity1.23%
HealthcareEquity1.20%
InsuranceEquity1.15%
FinancialEquity1.12%
ChemicalsEquity1.06%
EnergyEquity0.98%
FinancialEquity0.85%
AutomobileEquity0.76%
AutomobileEquity0.75%
HealthcareEquity0.68%
SovereignGOI Sec0.57%
EnergyBonds/NCD0.52%
ConstructionEquity0.48%
EnergyEquity0.47%
TechnologyEquity0.47%
FinancialEquity0.45%
ServicesEquity0.45%
CommunicationEquity0.43%
HealthcareEquity0.41%
ChemicalsEquity0.41%
TechnologyEquity0.39%
Consumer StaplesEquity0.32%
FinancialEquity0.25%
HealthcareEquity0.23%
TechnologyEquity0.21%
HealthcareEquity0.20%
Gujarat State
ConstructionSDL0.18%
InsuranceEquity0.16%
EnergyEquity0.11%
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 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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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