Mutual Fund Details

DSP Regular Savings Fund Direct-IDCW Quarterly

Name: DSP Regular Savings Fund Direct-IDCW Quarterly
Brand: DSP Mutual Fund

Hybrid Conservative

NAV

₹13.5261

as on 31 Mar 2026, 09:00 PM

₹0.0020(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Conservative

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,457

₹1,30,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,968

Profit (absolute return)

30.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.80%

In the last 3 months

2.98%

In the last 6 months

0.66%

In the last 1 year

2.45%

In the last 3 years

30.97%

In the last 5 years

46.99%

In the last 10 years

117.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Regular Savings Fund Direct-IDCW Quarterly

as of 28 Feb 2026, 05:30 AM

₹184.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

2.38%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

6.68%

₹12.32 Cr

Insurance

3.54%

₹6.53 Cr

Healthcare

2.43%

₹4.48 Cr

Cash Holding

2.38%

₹4.39 Cr

Energy

1.45%

₹2.68 Cr

Others

83.52%

₹154.08 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

6.68%

₹12.32 Cr

Insurance

3.54%

₹6.53 Cr

Healthcare

2.43%

₹4.48 Cr

Cash Holding

2.38%

₹4.39 Cr

Energy

1.45%

₹2.68 Cr

Others

83.52%

₹154.08 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

47.12%

₹86.93 Cr

Maharashtra State

7.98%

₹14.72 Cr

HDFC Bank Ltd.

7.73%

₹14.26 Cr

Small Industries Devp. Bank of India Ltd.

5.09%

₹9.39 Cr

IDFC First Bank Ltd.

5.08%

₹9.37 Cr

Others

27.00%

₹49.81 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

47.12%

₹86.93 Cr

Maharashtra State

7.98%

₹14.72 Cr

HDFC Bank Ltd.

7.73%

₹14.26 Cr

Small Industries Devp. Bank of India Ltd.

5.09%

₹9.39 Cr

IDFC First Bank Ltd.

5.08%

₹9.37 Cr

Others

27.00%

₹49.81 Cr

View All

Funds in this Category

This fund's returns:

9.40%

Return Duration

3 Years

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AboutDSP Regular Savings Fund Direct-IDCW Quarterly

DSP Regular Savings Fund Direct-IDCW Quarterly is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹184.49 Crores and the latest NAV decalared is ₹13.526 as on02 Apr 2026 at7:33 pm.

DSP Regular Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 2.45%, in last 3 years is 30.97% and 186.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹184.49 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.