DSP Regular Savings Fund Regular IDCW-Quarterly | DSP Regular Savings Fund NAV Today [11.43], Performance & History

Hybrid Conservative Hybrid Regular

Regular

Direct

3 Year Absolute Returns

1.06% ↑

NAV (₹) on 19 Jun 2026

11.43

1 Day NAV Change

-0.12%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

DSP Regular Savings Fund is a Debt mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jun 2004

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 178.55 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 178.55 Cr

Equity

164.1%

Debt

573.07%

Money Market & Cash

41.6%

Other Assets & Liabilities

118.37%

Sector Holdings

Sectors	Weightage
Government Securities	46.10%
Finance - Banks - Private Sector	14.32%
Finance & Investments	8.21%
Non-Banking Financial Company (NBFC)	7.18%
Certificate of Deposits	5.31%
Treps/Reverse Repo	5.04%
Pharmaceuticals	2.63%
Finance - Life Insurance	1.80%
Auto - Cars & Jeeps	1.63%
Cigarettes & Tobacco Products	1.20%
Paints/Varnishes	0.78%
IT Consulting & Software	0.77%
Investment Trust	0.72%
Telecom Equipment	0.71%
Net Receivables/(Payables)	0.50%
Finance - Non Life Insurance	0.48%
LPG/CNG/PNG/LNG Bottling/Distribution	0.46%
Refineries	0.44%
Others	0.33%
Auto Ancl - Electrical	0.33%
Agricultural Products	0.31%
Fertilisers	0.24%
Power - Generation/Distribution	0.23%
Glass & Glass Products	0.22%
Finance - Term Lending Institutions	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.32% GOI 2030	11.51%	₹ 20.55	Others
8.51% GOI FRB 2033	8.84%	₹ 15.78	Others
7.03% Maharashtra SDL 2038	8.21%	₹ 14.65	Finance & Investments
7.06% GOI 2028	5.73%	₹ 10.23	Others
6.48% GOI 2035	5.46%	₹ 9.74	Others
Small Industries Development Bank of India	5.32%	₹ 9.50	Finance - Banks - Private Sector
IDFC First Bank Limited	5.31%	₹ 9.48	Others
TREPS / Reverse Repo Investments	5.04%	₹ 9	Others
Muthoot Finance Limited	4.21%	₹ 7.52	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	2.97%	₹ 5.30	Non-Banking Financial Company (NBFC)
4.59% GOI 2031	2.97%	₹ 5.30	Others
7.02% GOI 2031	2.90%	₹ 5.19	Others
7.10% GOI 2029	2.87%	₹ 5.12	Others
7.10% GOI 2034	2.84%	₹ 5.08	Others
5.74% GOI 2026	2.81%	₹ 5.01	Others
HDFC Bank Limited	2.79%	₹ 4.99	Finance - Banks - Private Sector
HDFC Bank Limited	2.67%	₹ 4.76	Finance - Banks - Private Sector
ICICI Bank Limited	1.55%	₹ 2.77	Finance - Banks - Private Sector
Cipla Limited	1.27%	₹ 2.27	Pharmaceuticals
Kotak Mahindra Bank Limited	1.21%	₹ 2.16	Finance - Banks - Private Sector
ITC Limited	1.20%	₹ 2.14	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	1.10%	₹ 1.96	Auto - Cars & Jeeps
Indigo Paints Limited	0.78%	₹ 1.39	Paints/Varnishes
HDFC Life Insurance Company Limited	0.78%	₹ 1.40	Finance - Life Insurance
Axis Bank Limited	0.78%	₹ 1.40	Finance - Banks - Private Sector
Roadstar Infra Investment Trust	0.72%	₹ 1.28	Investment Trust
Indus Towers Limited	0.71%	₹ 1.28	Telecom Equipment
Maruti Suzuki India Limited	0.53%	₹ 0.95	Auto - Cars & Jeeps
Infosys Limited	0.52%	₹ 0.93	IT Consulting & Software
Canara HSBC Life Insurance Company Limited	0.52%	₹ 0.93	Finance - Life Insurance
Net Receivables/Payables	0.50%	₹ 0.90	Others
SBI Life Insurance Company Limited	0.50%	₹ 0.90	Finance - Life Insurance
Cohance Lifesciences Limited	0.49%	₹ 0.87	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	0.48%	₹ 0.86	Finance - Non Life Insurance
Petronet LNG Limited	0.46%	₹ 0.82	LPG/CNG/PNG/LNG Bottling/Distribution
Syngene International Limited	0.39%	₹ 0.69	Pharmaceuticals
SBI Funds Management Pvt Ltd/Fund Parent	0.33%	₹ 0.59	Others
Samvardhana Motherson International Limited	0.33%	₹ 0.58	Auto Ancl - Electrical
Jubilant Ingrevia Limited	0.31%	₹ 0.56	Agricultural Products
IPCA Laboratories Limited	0.28%	₹ 0.49	Pharmaceuticals
Cyient Limited	0.25%	₹ 0.45	IT Consulting & Software
Coromandel International Limited	0.24%	₹ 0.42	Fertilisers
NTPC Limited	0.23%	₹ 0.41	Power - Generation/Distribution
La Opala RG Limited	0.22%	₹ 0.39	Glass & Glass Products
Alembic Pharmaceuticals Limited	0.20%	₹ 0.36	Pharmaceuticals
7.83% Gujarat SDL 2026	0.17%	₹ 0.31	Others
Hindustan Petroleum Corporation Limited	0.15%	₹ 0.27	Refineries
Indian Oil Corporation Limited	0.15%	₹ 0.27	Refineries
Bharat Petroleum Corporation Limited	0.14%	₹ 0.25	Refineries
Power Finance Corporation Limited	0.06%	₹ 0.11	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.64%	-4.69%	-1.81%	0.35%
Category returns	2.42%	3.88%	11.77%	26.37%

Fund Objective

An open ended income scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme also seek to generate ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.99	5.16%	36.29%	59.40%	₹3,345	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.75	4.84%	35.07%	57.02%	₹3,345	0.62%	Moderately High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹71.85	5.41%	33.39%	52.20%	₹149	1.18%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹87.16	5.48%	33.38%	56.24%	₹3,302	0.95%	High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹69.22	3.43%	31.70%	57.34%	₹2,862	0.54%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.60	4.08%	31.25%	47.73%	₹179	0.72%	Moderately High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹83.40	6.15%	31.17%	56.93%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	6.15%	31.17%	56.93%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹33.26	6.15%	31.17%	56.93%	₹9,793	1.02%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.48	6.15%	31.17%	56.93%	₹9,793	1.02%	High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Regular Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of DSP Regular Savings Fund Regular IDCW-Quarterly is ₹11.43 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Regular Savings Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of DSP Regular Savings Fund Regular IDCW-Quarterly is ₹178.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Regular Savings Fund Regular IDCW-Quarterly?

DSP Regular Savings Fund Regular IDCW-Quarterly has delivered returns of -4.69% (1 Year), 0.35% (3 Year), -1.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Regular Savings Fund Regular IDCW-Quarterly?

DSP Regular Savings Fund Regular IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Regular Savings Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for DSP Regular Savings Fund Regular IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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