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DSP Regular Saving Reg Gr

Conservative Hybrid FundDSP Mutual Fund

NAV

₹60.36

+0.34% today

AUM

₹178.35 Cr

Fund size

Expense

1.25%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#2 of 18
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings33
Inception11 Jun 2004
Exit load0.0

Risk metrics

Alpha0.66
Beta0.97
Sharpe ratio0.5
Standard deviation3.92%
Sortino ratio0.78

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

AS

Since May 2021

AUM managed

₹24,564.46Cr

Tenure

Since May 2021

Funds

5

About DSP Regular Saving Reg Gr

DSP Regular Saving Reg Gr is an open-ended Conservative Hybrid Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹60.36 per unit and the scheme manages ₹178.35 Cr in assets under management. The fund charges an expense ratio of 1.25% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, DSP Regular Saving Reg Gr has delivered +6.51% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document 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 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 realized.

Regular Plan · Growth option · NAV as of 15 Oct 2026

DSP Regular Saving Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.20%-1.35%
3 months-1.04%-1.46%
6 months+1.15%+0.50%
1 year+1.90%+0.57%
3 years+7.72%+6.68%
5 years+6.51%+6.34%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---1.67%
3 months+1.88%-1.10%
6 months+1.85%+2.56%
1 year+4.35%+0.64%
3 years+27.23%+16.81%
5 years+42.27%+29.59%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

DSP Regular Saving Reg Gr — frequently asked questions

What is the NAV of DSP Regular Saving Reg Gr?

The latest net asset value (NAV) of DSP Regular Saving Reg Gr is ₹60.36 per unit, +0.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has DSP Regular Saving Reg Gr delivered?

DSP Regular Saving Reg Gr has returned +6.51% over the trailing 5 years (1 year: +1.90%, 3 years: +7.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of DSP Regular Saving Reg Gr?

DSP Regular Saving Reg Gr charges an expense ratio of 1.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is DSP Regular Saving Reg Gr?

SEBI's riskometer classifies DSP Regular Saving Reg Gr as Moderately High risk, which is typical for a Conservative Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in DSP Regular Saving Reg Gr?

You can start a SIP in DSP Regular Saving Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages DSP Regular Saving Reg Gr?

DSP Regular Saving Reg Gr is managed by DSP Mutual Fund, holds ₹178.35 Cr in assets under management and invests across 33 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
DSP Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Conservative Hybrid Fund
Plan
Regular plan
Option
Growth
ISIN
INF740K01441
Scheme code
FSGBR071JE