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Mutual Funds

DSP Regular Savings Fund

DS

DSP Regular Savings Fund

Conservative HybridRank #14
4/5

NAV (2026-07-14)

60.88

AUM

₹179.41 Cr

Exp. Ratio: 1.25%

RISK LEVEL

Moderately High

Returns & Performance

1 Year3.27%0.56% vs cat avgRank #11
3 Year8.56%0.93% vs cat avgRank #7
5 Year7.23%0.04% vs cat avgRank #14
Since Launch8.52%--

Fund vs Category Average

1Y
3.27%+0.56%
3Y
8.56%+0.93%
5Y
7.23%-0.04%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#11)

Cons

5Y returns below category average
Overall rank #14 in category
ISININF740K01441
NAV₹60.88
NAV Date2026-07-14
AUM₹179.41 Cr
Expense Ratio1.25%
RiskModerately High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

Holdings data not available for this scheme