|
NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.50%
Fund Category
Fund Size
Rs 179 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Regular Savings Fund - Direct Plan - Growth Fund Details
Investment 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 capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.
Fund House
Return Since Launch
16.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.42 vs NA
Fund Vs Category Avg
Beta
0.99 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.17 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.69 | Equity | ||
| 1.21 | Equity | ||
| 1.10 | Equity | ||
| 0.81 | Equity | ||
| 0.77 | Equity | ||
| 0.71 | Equity | ||
| 0.70 | Equity | ||
| 0.69 | Equity | ||
| 0.69 | Equity | ||
| 0.59 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.68 | 0.94 | 3.91 | 11.43 | 10.84 | 10.22 | 8.41 | 16.07 |
| Category Average (%) | 0.04 | 0.60 | 0.83 | 4.38 | 4.34 | 9.06 | 9.10 | NA | 8.28 |
| Rank within Category | 129 | 83 | 58 | 55 | 16 | 6 | 39 | 19 | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.12 | 9,859 | 0.12 | 0.63 | 1.67 | 5.57 | 4.96 | 10.48 | 12.00 | 9.83 | 17.79 | 1.08 | |
| 87.51 | 3,359 | 0.12 | 0.70 | 0.26 | 3.56 | 3.82 | 10.82 | 11.99 | 9.47 | 18.58 | 1.16 | |
| 84.82 | 3,261 | 0.10 | 0.81 | 2.53 | 6.39 | 7.38 | 11.11 | 11.04 | 10.41 | 18.30 | 0.98 | |
| 67.80 | 3,106 | 0.30 | 1.02 | 0.90 | 4.41 | 3.93 | 11.41 | 12.33 | 10.90 | 16.33 | 0.48 | |
| 15.36 | 3,001 | 0.01 | 0.57 | 1.02 | 4.33 | 6.92 | 11.70 | NA | NA | 10.45 | 0.34 | |
| 75.56 | 1,686 | -0.01 | 0.80 | 0.80 | 4.74 | 4.56 | 10.43 | 11.60 | 9.03 | 17.22 | 1.24 | |
| 75.72 | 1,542 | 0.11 | 0.71 | 1.78 | 6.25 | 7.37 | 10.13 | 12.10 | 9.72 | 17.25 | 0.94 | |
| 112.41 | 942 | 0.03 | 0.50 | 1.48 | 5.04 | 5.48 | 9.76 | 10.05 | 9.30 | 20.94 | 0.68 | |
| NA | 900 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.10 | |
| 64.87 | 900 | 0.14 | 0.78 | 2.12 | 6.03 | 8.45 | 9.82 | 9.85 | 6.50 | 15.82 | 1.27 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
Fund Manager
Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
View MoreHere is the list of funds managed by Abhishek Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 405.53 | 11,333 | 2.67 | 18.96 | |
| Equity - Large Cap | 521.73 | 6,398 | 0.36 | 20.39 | |
| Hybrid - Equity Savings | 24.61 | 3,591 | 4.68 | 12.28 | |
| Hybrid - Conservative | 66.62 | 179 | 6.02 | 10.22 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,820.31 | 19,806 | 0.10 | 0.48 | 1.45 | 3.30 | 6.96 | 7.10 | 5.72 | 6.27 | 11.10 | 0.10 | |
| 166.67 | 19,037 | -0.27 | 1.01 | 4.44 | 15.56 | -0.59 | 19.46 | 20.99 | 16.69 | 24.74 | 0.70 | |
| 218.52 | 16,628 | -0.29 | 1.06 | 2.41 | 15.54 | -1.20 | 20.46 | 28.90 | 18.06 | 27.42 | 0.77 | |
| 155.30 | 16,475 | 0.03 | 1.48 | 0.87 | 7.53 | -1.67 | 20.24 | 25.20 | 17.30 | 24.05 | 0.69 | |
| 693.26 | 15,356 | -0.11 | 1.31 | 1.22 | 7.76 | -1.72 | 20.69 | 24.50 | 16.90 | 39.52 | 0.63 | |
| 116.10 | 11,679 | -0.23 | 2.46 | 2.37 | 9.33 | -1.44 | 18.17 | 22.40 | 15.85 | 21.24 | 0.67 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data