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DSP Mutual Fund · Hybrid: Conservative
DSP Regular Savings Fund- Regular Plan - Growth
The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will 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. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.64%Inception · 11-06-2004
NAV
₹59.93
+0.30% · as of 14-05-2026
Since inception
8.51%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.51% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
7.32% Government of India11.88%
GOI FRB - MAT 22/09/20338.89%
7.03% Maharashtra SDL 20388.21%
7.06% CGL 20285.95%
6.33% Government of India5.61%
Small Industries Development Bank of India (29-Jan-2027)5.37%
IDFC First Bank Limited5.35%
Muthoot Finance Limited4.25%
7.1% Government of India2.98%
6.52% GOI MAT 0712312.98%
Sector allocation
Financial Services9.85%
Healthcare2.46%
Automobile and Auto Components2.02%
Fast Moving Consumer Goods1.22%
Information Technology1.02%
Oil, Gas & Consumable Fuels0.78%
Consumer Durables0.77%
Power0.48%
Telecommunication0.47%
Chemicals0.27%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,95,791
Invested: ₹12,00,000
Gained: ₹6,95,791
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Singh, Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102448
ISIN (Growth)
INF740K01441
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
Nippon India Conservative Hybrid Fund Gr Plan
₹60.59
1Y
+6.4%
3Y
+8.0%
5Y
+7.9%
SBI Conservative Hybrid Reg Gr
₹75.23
1Y
+5.3%
3Y
+9.2%
5Y
+9.2%
ICICI Pru Reg Savings Gr
₹77.67
1Y
+4.3%
3Y
+9.3%
5Y
+8.6%
ABSL Reg Savings Gr Payment Reg
₹68.71
1Y
+4.2%
3Y
+8.4%
5Y
+8.2%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.54
1Y
+3.9%
3Y
+10.2%
5Y
+0.0%
Want a personalised recommendation?
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