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NAV as on Jun 12, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.35%
Fund Category
Fund Size
Rs 179 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Regular Savings Fund - Regular Plan 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
8.51%
Launch Date
Jun 11, 2004
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96 vs 3.79
Fund Vs Category Avg
Beta
1.01 vs 0.85
Fund Vs Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.87 | Equity | ||
| 1.53 | Equity | ||
| 1.30 | Equity | ||
| 1.29 | Equity | ||
| 1.22 | Equity | ||
| 1.12 | Equity | ||
| 0.80 | Equity | ||
| 0.77 | Equity | ||
| 0.75 | Equity | ||
| 0.69 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.59 | 0.94 | 1.52 | 0.77 | 2.90 | 8.73 | 7.15 | 7.11 | 8.51 |
| Category Average (%) | 0.53 | 0.87 | 1.05 | 0.07 | 2.05 | 7.61 | 7.29 | NA | 7.95 |
| Rank within Category | 57 | 59 | 45 | 48 | 42 | 24 | 49 | 38 | 35 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.54 | 9,793 | 0.34 | 0.62 | 2.38 | 1.96 | 4.66 | 8.79 | 8.66 | 8.70 | 8.35 | 1.46 | |
| 15.66 | 3,345 | 0.79 | 0.90 | 0.14 | 1.69 | 3.93 | 10.26 | 9.11 | NA | 9.30 | 0.62 | |
| 78.08 | 3,302 | 0.31 | 0.72 | 1.65 | 0.55 | 3.79 | 9.13 | 8.29 | 9.14 | 9.70 | 1.67 | |
| 82.94 | 3,218 | 0.73 | 1.16 | 0.17 | -0.37 | 1.00 | 7.88 | 7.90 | 8.48 | 9.87 | 1.67 | |
| 58.86 | 2,862 | 0.71 | 1.12 | 0.53 | -0.57 | 1.03 | 8.13 | 7.82 | 8.89 | 8.18 | 1.72 | |
| 69.76 | 1,641 | 0.70 | 1.04 | 0.73 | -0.93 | 0.79 | 7.90 | 7.87 | 7.73 | 9.02 | 1.87 | |
| 69.16 | 1,475 | 0.49 | 0.91 | 1.59 | 1.01 | 4.12 | 8.25 | 7.76 | 8.28 | 9.16 | 1.80 | |
| 61.03 | 956 | 0.52 | 0.87 | 1.60 | 1.58 | 6.22 | 8.02 | 7.74 | 5.66 | 8.40 | 1.87 | |
| 45.89 | 936 | 0.36 | 0.81 | 2.03 | 0.66 | 3.02 | 7.45 | 6.30 | 7.05 | 7.27 | 2.01 | |
| 97.41 | 854 | 0.80 | 1.04 | 1.57 | -0.21 | 0.83 | 6.81 | 6.18 | 7.76 | 7.82 | 1.79 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,145 (+2.90%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 344.45 | 11,513 | -3.77 | 9.62 | |
| Equity - Large Cap | 448.41 | 7,175 | -5.24 | 10.39 | |
| Hybrid - Equity Savings | 22.12 | 3,478 | 1.86 | 7.55 | |
| Equity - Value | 22.89 | 1,824 | 6.85 | 13.35 | |
| Hybrid - Conservative | 60.30 | 179 | 2.90 | 7.15 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.37 | 19,673 | 0.16 | 1.05 | 5.46 | -0.51 | 2.73 | 17.44 | 11.76 | 14.42 | 14.76 | 1.76 | |
| 3,948.32 | 19,019 | 0.15 | 0.57 | 1.76 | 3.24 | 6.21 | 6.91 | 6.09 | 6.04 | 6.91 | 0.21 | |
| 208.74 | 18,358 | 0.26 | 3.61 | 13.80 | 7.48 | 5.72 | 18.24 | 17.39 | 16.47 | 17.35 | 1.69 | |
| 607.22 | 17,370 | 1.38 | 1.82 | 2.32 | -4.79 | -1.30 | 16.65 | 12.93 | 14.77 | 17.04 | 1.88 | |
| 136.06 | 16,156 | 1.71 | 2.12 | 2.09 | -5.66 | -2.12 | 16.05 | 13.21 | 15.06 | 14.39 | 1.80 | |
| 99.42 | 11,798 | 1.06 | 1.94 | 3.35 | -5.26 | -3.19 | 12.78 | 10.51 | 14.02 | 12.83 | 2.00 |
Source: Dion Global
Jun 12, 2026
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