DSP Regular Savings Fund Regular Monthly IDCW Reinvestment | DSP Regular Savings Fund NAV Today [11.33], Performance & History

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

21 Yrs

AUM

₹ 180.25 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

1.18%

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

₹ 180.25 Cr

Equity

14.91%

Debt

75.48%

Money Market & Cash

8.03%

Other Assets & Liabilities

1.58%

Sector Holdings

Sectors	Weightage
Government Securities	66.59%
Treps/Reverse Repo	8.03%
Power - Transmission/Equipment	5.96%
Finance - Banks - Private Sector	4.42%
Finance - Banks - Public Sector	3.39%
Pharmaceuticals	2.18%
IT Consulting & Software	1.09%
Investment Trust	0.84%
Finance - Life Insurance	0.71%
Auto - Cars & Jeeps	0.70%
Auto - 2 & 3 Wheelers	0.68%
Cigarettes & Tobacco Products	0.59%
Power - Generation/Distribution	0.57%
Auto Ancl - Electrical	0.50%
Net Receivables/(Payables)	0.42%
Telecom Equipment	0.33%
Others	0.32%
Oil Drilling And Exploration	0.31%
Finance - Non Life Insurance	0.30%
Agricultural Products	0.29%
Glass & Glass Products	0.29%
Paints/Varnishes	0.26%
Services - Others	0.26%
Gas Transmission/Marketing	0.25%
LPG/CNG/PNG/LNG Bottling/Distribution	0.25%
Finance - Term Lending Institutions	0.24%
Non-Banking Financial Company (NBFC)	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 2035	14.22%	₹ 25.31	Others
8.51% GOI FRB 2033	12.03%	₹ 21.41	Others
7.32% GOI 2030	11.98%	₹ 21.32	Others
TREPS / Reverse Repo Investments	8.03%	₹ 14.29	Others
Power Grid Corporation of India Limited	5.96%	₹ 10.60	Power - Transmission/Equipment
7.10% GOI 2029	5.93%	₹ 10.56	Others
7.06% GOI 2028	5.91%	₹ 10.51	Others
7.37% GOI 2028	2.99%	₹ 5.32	Others
7.10% GOI 2034	2.98%	₹ 5.31	Others
National Bank for Agriculture and Rural Development	2.93%	₹ 5.22	Finance - Banks - Public Sector
7.02% GOI 2031	2.93%	₹ 5.22	Others
4.59% GOI 2031	2.91%	₹ 5.18	Others
5.74% GOI 2026	2.85%	₹ 5.08	Others
HDFC Bank Limited	1.76%	₹ 3.14	Finance - Banks - Private Sector
5.63% GOI 2026	1.69%	₹ 3.01	Others
ICICI Bank Limited	1.23%	₹ 2.19	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.86%	₹ 1.53	Finance - Banks - Private Sector
Roadstar Infra Investment Trust	0.84%	₹ 1.49	Investment Trust
SBI Life Insurance Company Limited	0.71%	₹ 1.27	Finance - Life Insurance
Mahindra & Mahindra Limited	0.70%	₹ 1.25	Auto - Cars & Jeeps
Cipla Limited	0.70%	₹ 1.24	Pharmaceuticals
Hero MotoCorp Limited	0.68%	₹ 1.21	Auto - 2 & 3 Wheelers
ITC Limited	0.59%	₹ 1.05	Cigarettes & Tobacco Products
Axis Bank Limited	0.57%	₹ 1.02	Finance - Banks - Private Sector
NTPC Limited	0.57%	₹ 1.01	Power - Generation/Distribution
Infosys Limited	0.52%	₹ 0.92	IT Consulting & Software
Samvardhana Motherson International Limited	0.50%	₹ 0.89	Auto Ancl - Electrical
IPCA Laboratories Limited	0.49%	₹ 0.87	Pharmaceuticals
State Bank of India	0.46%	₹ 0.81	Finance - Banks - Public Sector
Net Receivables/Payables	0.42%	₹ 0.72	Others
Indus Towers Limited	0.33%	₹ 0.58	Telecom Equipment
SBI Funds Management Pvt Ltd/Fund Parent	0.32%	₹ 0.57	Others
Cyient Limited	0.31%	₹ 0.55	IT Consulting & Software
Oil & Natural Gas Corporation Limited	0.31%	₹ 0.55	Oil Drilling And Exploration
ICICI Lombard General Insurance Company Limited	0.30%	₹ 0.54	Finance - Non Life Insurance
La Opala RG Limited	0.29%	₹ 0.51	Glass & Glass Products
Jubilant Ingrevia Limited	0.29%	₹ 0.52	Agricultural Products
Teamlease Services Limited	0.26%	₹ 0.47	Services - Others
Indigo Paints Limited	0.26%	₹ 0.47	Paints/Varnishes
Alembic Pharmaceuticals Limited	0.26%	₹ 0.47	Pharmaceuticals
HCL Technologies Limited	0.26%	₹ 0.46	IT Consulting & Software
Emcure Pharmaceuticals Limited	0.25%	₹ 0.44	Pharmaceuticals
GAIL (India) Limited	0.25%	₹ 0.45	Gas Transmission/Marketing
Petronet LNG Limited	0.25%	₹ 0.45	LPG/CNG/PNG/LNG Bottling/Distribution
Cohance Lifesciences Limited	0.25%	₹ 0.45	Pharmaceuticals
Power Finance Corporation Limited	0.24%	₹ 0.43	Finance - Term Lending Institutions
Syngene International Limited	0.23%	₹ 0.41	Pharmaceuticals
Bajaj Finance Limited	0.23%	₹ 0.41	Non-Banking Financial Company (NBFC)
7.83% Gujarat SDL 2026	0.17%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.56%	-1.88%	0.54%	1.38%
Category returns	6.79%	5.72%	17.68%	29.92%

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

service@dspblackrock.com

Top Funds from Hybrid - Conservative

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.44	10.11%	33.00%	56.06%	₹923	1.27%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Regular Savings Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Regular Savings Fund Regular Monthly IDCW Reinvestment is ₹11.33 as of 18 Dec 2025. 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Regular Savings Fund Regular Monthly IDCW Reinvestment is ₹180.25 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 Monthly IDCW Reinvestment?

DSP Regular Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of -1.88% (1 Year), 1.38% (3 Year), -0.12% (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 Monthly IDCW Reinvestment?

DSP Regular Savings Fund Regular Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Regular Savings Fund Regular Monthly IDCW Reinvestment 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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