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DSP Regular Savings Fund Direct-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 179.4 Cr.
NAV as on 03 aug, 2026
₹ 69.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Regular Savings Fund Direct-growth
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
19.89%
Debt
75.34%
Cash
4.77%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Equity
Debt
Other
Entities
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.15% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.16% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 14.11% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 13.47% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 13.73% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 12.04% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 12.05% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 12.08% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.99% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.78% |
| Standard Deviation | 3.91% |
| Sortino Ratio | 1.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.72% | NA | 0.33% |
| 6 Months | 2.57% | NA | 5.09% |
| 9 Months | 3.46% | NA | 4.33% |
| 1 Year | 4.89% | 4.89% | 4.71% |
| 2 Years | 12.98% | 6.29% | 9.59% |
| 3 Years | 30.47% | 9.27% | 9.11% |
| 5 Years | 47.07% | 8.02% | 9.02% |
| 7 Years | 85.16% | 9.20% | NA |
| 10 Years | 111.14% | 7.76% | 7.75% |
DSP Regular Savings Fund Direct-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 02 Jan 2013, the fund aims Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities. It manages assets worth ₹179.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.64%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Abhishek Singh has experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund Regular-growth | 179.4 | +0.46% | +2.55% | +2.24% | +4.17% | +8.56% | +7.24% |
| DSP Regular Savings Fund Regular-idcw Monthly | 179.4 | +0.46% | +2.55% | +2.24% | +4.17% | +8.56% | +7.24% |
| DSP Regular Savings Fund Direct-idcw Monthly | 179.4 | +0.52% | +2.72% | +2.57% | +4.89% | +9.27% | +8.02% |
| DSP Regular Savings Fund Regular-idcw Quarterly | 179.4 | +0.46% | +2.55% | +2.24% | +4.17% | +8.56% | +7.24% |
| DSP Regular Savings Fund Direct-idcw Quarterly | 179.4 | +0.52% | +2.72% | +2.57% | +4.89% | +9.27% | +8.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹69.46 |
| 31 Jul 2026 | ₹69.25 |
| 30 Jul 2026 | ₹69.21 |
| 29 Jul 2026 | ₹69.20 |
| 28 Jul 2026 | ₹69.09 |
| 27 Jul 2026 | ₹69.08 |
| 24 Jul 2026 | ₹68.89 |
| 23 Jul 2026 | ₹68.90 |
| 22 Jul 2026 | ₹68.96 |
| 21 Jul 2026 | ₹69.14 |
| 20 Jul 2026 | ₹69.13 |
| 17 Jul 2026 | ₹69.22 |
| 16 Jul 2026 | ₹69.16 |
| 15 Jul 2026 | ₹69.15 |
| 14 Jul 2026 | ₹69.01 |
| 13 Jul 2026 | ₹69.24 |
| 10 Jul 2026 | ₹69.21 |
| 09 Jul 2026 | ₹68.99 |
| 08 Jul 2026 | ₹68.90 |
| 07 Jul 2026 | ₹69.29 |
| 06 Jul 2026 | ₹69.27 |
| 03 Jul 2026 | ₹69.11 |
| 02 Jul 2026 | ₹69.09 |
| 01 Jul 2026 | ₹68.96 |
| 30 Jun 2026 | ₹68.92 |
| 29 Jun 2026 | ₹68.88 |
| 25 Jun 2026 | ₹68.91 |
| 24 Jun 2026 | ₹68.86 |
| 23 Jun 2026 | ₹68.69 |
| 22 Jun 2026 | ₹68.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹179.4 Cr
Since Launch
This Fund
Category Average
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DSP Regular Savings Fund Direct-growth Returns Comparison
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DSP Regular Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.78%
- Standard Deviation: 3.91%
- Sortino Ratio: 1.12%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Regular Savings Fund Direct-growth stand at approximately ₹ 179.4 crore.
The DSP Regular Savings Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.72%
- 6 Months Return: 2.57%
The historical growth of the DSP Regular Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.27%
- 5 Year CAGR: 8.02%
- Return Since Launch: 8.48%
The portfolio of DSP Regular Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 19.89%
- Debt Instruments: 75.34%
- Other Assets: 4.77%
The DSP Regular Savings Fund Direct-growth is managed by Abhishek Singh, representing DSP Mutual Fund.
The DSP Regular Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.40%
- Mid Cap Stocks: 11.51%
- Small Cap Stocks: 16.09%
Top stock holdings of DSP Regular Savings Fund Direct-growth include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.15% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.16% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 14.11% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 13.47% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 13.73% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 12.04% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 12.05% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 12.08% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 11.99% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 11.52% of the portfolio
Major sector exposures in DSP Regular Savings Fund Direct-growth are:
- Entities – accounts for 653.36% of the portfolio
- Financial – accounts for 240.67% of the portfolio
- Energy & Utilities – accounts for 40.48% of the portfolio
- Healthcare – accounts for 26.88% of the portfolio
- Consumer Discretionary – accounts for 20.42% of the portfolio
