DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
(Erstwhile DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend )
Category: Hybrid: Conservative
Launch Date: 11-06-2004
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 1.11% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 163.53 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
11.5232
-0 ( -0.0148% )
CAGR Since Inception
7.52%
CRISIL Hybrid 85+15 Conservative Index 9.79%
Performance of DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
Fund Managers

Kedar Karnik, Jay Kothari, Abhishek Singh

Investment Objective

The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India

Returns Calculator for DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 3.48 0.57 0.05 0.56 7.08 3.07
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Reg Savings Reg Mly IDCW 11-06-2004 10.9 12.29 9.69 10.21 6.08
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.21 12.26 10.0 12.2 8.38
DSP Reg Savings Reg Gr 11-06-2004 10.95 12.33 9.74 10.25 7.28
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.45 13.24 11.47 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.18 10.59 8.62 12.53 8.52
Axis Conservative Hybrid Reg Gr 16-07-2010 10.05 9.26 7.24 9.12 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.91 12.04 9.58 9.67 7.56
ICICI Pru Reg Savings Gr 10-03-2004 9.67 11.96 9.92 10.89 9.33
Kotak Debt Hybrid Gr 02-12-2003 9.62 12.79 10.62 12.4 9.61
Franklin India Debt Hybrid Gr 28-09-2000 9.14 11.66 9.61 9.7 7.55

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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