e.g. Tata motors, Reliance MF, 500570

DSP Regular Savings Fund - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (29 Apr 2026 )

₹67.79

(+0.08%)

Fund Size

₹179.64 Crores

1Y Returns

3.93 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Singh

Initial Price

10

AUM Fund

179.64 Cr

Min investment

Rs 100

Expense Ratio

0.5%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+2.32%

6 Months

+0.78%

1 Year

+3.93%

2 Years (CAGR)

+7.75%

3 Years (CAGR)

+9.95%

5 Years (CAGR)

+8.38%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
17.73% 67.83% ₹17233.76
17.73% 67.83% ₹17233.76
17.73% 67.83% ₹17233.76
17.73% 67.82% ₹17233.76
17.73% 67.82% ₹17233.76

Holdings

7.32% GOI 2030 11.81%
8.51% GOI FRB 2033 8.72%
7.03% Maharashtra SDL 2038 8.15%
7.06% GOI 2028 5.69%
6.48% GOI 2035 5.42%
IDFC First Bank Limited 5.26%
TREPS / Reverse Repo Investments 3.08%
7.10% GOI 2029 2.94%
4.59% GOI 2031 2.93%
7.02% GOI 2031 2.89%
5.74% GOI 2026 2.85%
7.10% GOI 2034 2.82%
ITC Limited 1.25%
Roadstar Infra Investment Trust 0.74%
NTPC Limited 0.50%
Net Receivables/Payables 0.34%
SBI Funds Management Pvt Ltd/Fund Parent 0.33%
7.83% Gujarat SDL 2026 0.17%

Sector Allocation

Finance 19.92%
Banks 14.83%
Tobacco 1.25%
Auto 1.70%
Pharmaceuticals and health care 2.29%
Information Technology 1.09%
Chemicals 0.65%
Power 0.50%
Auto Ancillaries 0.49%
Telecommunications 0.47%
Petrochemicals 0.47%
Agriculture/Horticulture/Lives 0.68%
Glass 0.21%
Petroleum 0.20%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Regular Savings Fund - Direct Plan - Growth?

A: The latest NAV of DSP Regular Savings Fund - Direct Plan - Growth is ₹ 67.79 as on 29 Apr 2026.

Q: What type of mutual fund is DSP Regular Savings Fund - Direct Plan - Growth?

A: DSP Regular Savings Fund - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Regular Savings Fund - Direct Plan - Growth?

A: The expense ratio of DSP Regular Savings Fund - Direct Plan - Growth is 0.5%, which impacts overall returns.

Q: Who manages DSP Regular Savings Fund - Direct Plan - Growth?

A: DSP Regular Savings Fund - Direct Plan - Growth is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.

Q: Is DSP Regular Savings Fund - Direct Plan - Growth a good investment?

A: DSP Regular Savings Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Regular Savings Fund - Direct Plan - Growth?

A: The exit load of DSP Regular Savings Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP Regular Savings Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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