DSP Regular Savings Fund
Current Fund Size :
₹ 7.64 Lakh
₹66.34
NAV
8.67% p.a.
Overall Return
-0.22%
1-Day Change
0.5%
Expense Ratio
₹ 177 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.64 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 5.93% |
| 2 | GOI | Sovereign | GOI Sec | 2.87% |
| 3 | GOI | Sovereign | GOI Sec | 1.70% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 1.69% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 1.21% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
| 7 | Roadstar Infra Investment Trust | Construction | InvITs | 0.84% |
| 8 | Axis Bank Ltd. | Financial | Equity | 0.81% |
| 9 | Infosys Ltd. | Technology | Equity | 0.77% |
| 10 | Cipla Ltd. | Healthcare | Equity | 0.71% |
| 11 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.70% |
| 12 | NTPC Ltd. | Energy | Equity | 0.69% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
| 14 | ITC Ltd. | Consumer Staples | Equity | 0.59% |
| 15 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.50% |
| 16 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.50% |
| 17 | State Bank of India | Financial | Equity | 0.44% |
| 18 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.40% |
| 19 | Indus Towers Ltd. | Communication | Equity | 0.33% |
| 20 | GAIL (India) Ltd. | Energy | Equity | 0.32% |
| 21 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.31% |
| 22 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
| 23 | Cyient Ltd. | Technology | Equity | 0.31% |
| 24 | La Opala RG Ltd. | Construction | Equity | 0.29% |
| 25 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
| 26 | TeamLease Services Ltd. | Services | Equity | 0.28% |
| 27 | Indigo Paints Ltd. | Chemicals | Equity | 0.26% |
| 28 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
| 29 | HCL Technologies Ltd. | Technology | Equity | 0.25% |
| 30 | Petronet LNG Ltd. | Energy | Equity | 0.25% |
| 31 | Bajaj Finance Ltd. | Financial | Equity | 0.24% |
| 32 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
| 33 | Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
| 34 | Syngene International Ltd. | Healthcare | Equity | 0.21% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Regular Savings Fund | 5.33% | 11.01% | 10.05% | 3.42 | 0.84 | 1.03 | 1.94 | 177 Cr | 12 yrs 8 m | 0.5% |
| 2 | ICICI Prudential Regular Savings Fund | 6.83% | 11.25% | 10.89% | 3.00 | 0.74 | 1.32 | 2.14 | 3,235 Cr | 12 yrs 8 m | 0.98% |
| 3 | SBI Conservative Hybrid Fund | 4.52% | 10.67% | 11.82% | 3.37 | 0.79 | 1.07 | 1.83 | 9,787 Cr | 12 yrs 8 m | 1.08% |
| 4 | Canara Robeco Conservative Hybrid Fund | 4.64% | 9.93% | 9.84% | 3.60 | 0.89 | 0.79 | 1.30 | 942 Cr | 12 yrs 8 m | 0.68% |
| 5 | Baroda BNP Paribas Conservative Hybrid Fund | 4.53% | 10.19% | 9.4% | 3.42 | 0.84 | 0.85 | 1.19 | 813 Cr | 12 yrs 8 m | 0.51% |
| 6 | HDFC Hybrid Debt Fund | 3.24% | 11.15% | 11.88% | 4.06 | 0.98 | 0.90 | 1.68 | 3,342 Cr | 12 yrs 8 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.85% |
| 2 | 3 Months | 0.2% | 0.17% |
| 3 | 6 Months | 3.17% | 3.94% |
| 4 | 1 Year | 5.33% | 4.6% |
| 5 | 2 Years | 11.12% | 10.03% |
| 6 | 3 Years | 11.01% | 10.15% |
| 7 | 4 Years | 8.29% | 8.42% |
| 8 | 5 Years | 10.05% | 10.19% |
| 9 | 7 Years | 9.01% | 9.01% |
| 10 | 10 Years | 8.3% | 8.64% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Aggressive Hybrid Fund | 11,333 Cr | 0.35% | 18.29% | View Detail |
| 2 | DSP Dynamic Asset Allocation Fund | 3,489 Cr | 4.33% | 12.19% | View Detail |
| 3 | DSP Equity Savings Fund | 3,591 Cr | 4.02% | 12.0% | View Detail |
| 4 | DSP Multi Asset Allocation Fund | 3,878 Cr | 11.41% | N.A. | View Detail |
| 5 | DSP Arbitrage Fund | 5,984 Cr | 7.12% | 6.16% | View Detail |
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