Fund Card

Fund Card

DSP Regular Savings Fund-Reg(G)

As on Oct-20-2021 change fund
43.85  down-0.15 (-0.34%)

fund objective

The objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities.It will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates.The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.2036.3835.5934.4641.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 433.05 440.27 312.94 211.50 186.01
Scheme Returns(%)(Simple Ann.)15.026.12-2.75-3.3420.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/4517/4030/3018/2510/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
POWERGRID Infrastructure Inves...3.63 
HCL Technologies Ltd.2.90 
HDFC Bank Ltd.2.03 
Tata Consultancy Services Ltd.1.45 
ITC Ltd.1.40 
Max Financial Services Ltd.1.34 
Ipca Laboratories Ltd.1.21 
Aptus Value Housing Finance In...1.15 
Manappuram Finance Ltd.1.00 
ICICI Lombard General Insuranc...0.99 


Conservative Hybrid Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Abhishek Singh,Vikram Chopra,Jay Kothari

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Corporate Debt56.51
Domestic Equities17.21
Government Securities13.84
Cash & Cash Equivalents and Net Assets9.47
REITs & InvITs3.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.03-15.85-4.638.2713.338.405.428.458.88BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,050.025.0722.2224.0521.8214.219.4010.488.50BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996896.35-23.203.9013.7315.1812.668.859.548.63BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,122.42-17.1021.6218.4720.7012.638.379.958.40BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200431.33-2.0410.3014.0710.2311.818.338.756.80BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,661.131.6923.1318.1122.4311.688.189.9410.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,380.4911.3418.3322.5414.6911.339.4810.8310.23BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,291.91-3.887.8518.0122.5910.737.4810.859.78BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.09-7.4314.9419.9914.2510.527.209.209.08BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,654.73-0.9245.7433.6122.599.798.199.839.69BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010339.58-18.808.6016.9916.599.667.588.858.23BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199883.8544.5916.5018.9211.449.606.787.578.47BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.93-18.7313.0513.3312.829.577.097.967.11BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004459.77-0.659.6014.0812.
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000209.961.6315.3613.2814.309.126.769.139.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010181.99-0.608.5315.0510.588.886.779.228.61BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201034.0011.0985.8538.3019.218.546.318.587.74BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.420.219.8914.9210.467.155.787.677.39BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200950.78-17.218.2913.2612.194.764.627.357.06BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004739.021.739.9713.6813.061.713.047.208.65BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021466.86-7.1721.8717.62NANANANA11.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974