DSP Regular Savings Fund (IDCW-M)

HybridConservative Hybrid Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

8.32%

NAV (₹)

10.9167

1 Day NAV Change

0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 179.19 Cr
Expense Ratio1.35%
Lock-in PeriodNo Lock-in Period
Inception Date11 Jun 2004
Fund Age21 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.26%
3 Month Return0.32%
6 Month Return-0.03%
1 Year Return1.48%
3 Year Return8.32%
5 Year Return6.78%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
33.17%59.429
Insurance
12.04%21.575
Pharmaceuticals
11.85%21.227
Automobile
8.62%15.438
Tobacco Products
6.70%12.01
Paints/Varnish
4.02%7.198
IT - Software
3.83%6.866
Infrastructure Investment Trusts
3.64%6.518
Telecom Equipment & Infra Services
3.61%6.465
Gas Distribution
2.89%5.173

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2030
11.40%20.433Govt. Securities
GSEC2033
8.79%15.752Govt. Securities
Maharashtra 2038
8.11%14.527Govt. Securities
TREPS
5.96%10.679Debt Others
GSEC2028
5.69%10.201Govt. Securities
GSEC2035 6.48
5.40%9.685Govt. Securities
S I D B I
5.30%9.494Debt Others
IDFC First Bank
5.29%9.474Debt Others
Muthoot Finance
4.19%7.509Debt Others
Cholaman.Inv.&Fn
2.95%5.28Debt Others

Fund Manager Details

Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division. B-Tech, IIT Kanpur PGDM, IIM Lucknow

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Regular Savings Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Regular Savings Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Regular Savings Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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