What are the 1-year returns of DSP Regular Savings Fund - Regular Plan - IDCW - Monthly?

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly has delivered +2.07% returns over the past 1 year.

Who manages DSP Regular Savings Fund - Regular Plan - IDCW - Monthly?

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly is managed by DSP Mutual Fund and falls under the Hybrid category.

Mutual Funds

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

Q: What is the current NAV of DSP Regular Savings Fund - Regular Plan - IDCW - Monthly?

The latest NAV of DSP Regular Savings Fund - Regular Plan - IDCW - Monthly is ₹11.05 as of 2026-07-17.

DSP Mutual FundConservative HybridModerate Risk

₹11.05+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹179 Cr

1Y Return

+2.1%

3Y CAGR

+8.0%

5Y CAGR

+6.9%

Expense

1.04%

Risk

Moderate

DSP Regular Savings Fund

₹11.05+0.09%

1Y Return

+2.1%

3Y CAGR

+8.0%

5Y CAGR

+6.9%

Since Inception

+0.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.74

₹11.58

36% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.9%

Cash18.3%

Other0.3%

Market Cap Split

Large Cap14.4%

Mid Cap2.3%

Small Cap2.8%

Top Holdings

54 stocks

Weight1M Change

7.32% Govt Stock 2030

11.81%0.0%

6.75% Govt Stock 2033

8.72%0.0%

7.03% Maharashtra Sgs 2038

8.15%0.0%

7.06% Govt Stock 2028

5.69%0.0%

6.48% Govt Stock 2035

5.42%0.0%

Small Industries Dev Bank Of India

5.28%0.0%

IDFC First Bank Limited

5.26%0.0%

Muthoot Finance Limited

4.17%0.0%

TREPS (Cash)

3.08%0.0%

HDFC Bank Ltd

Financial Services

3.02%0.0%

Sector Allocation

Weight1M Change

Financial Services

10.6%+12%

Healthcare

2.7%+12%

Consumer Cyclical

2.4%0%

Consumer Defensive

1.3%0%

Basic Materials

1.0%0%

Technology

0.8%0%

Utilities

0.7%-31%

Energy

0.5%-15%

Communication Services

0.5%0%

Industrials

0.5%0%

Fundamentals

P/E Ratio

19.45

Cat avg: 23.32

P/B Ratio

2.69

Cat avg: 3.07

Dividend Yield

1.66%

Cat avg: 1.54%

Price/Sale

2.30

Price/Cash Flow

13.03

Risk Metrics (3Y)

Sharpe Ratio

0.39

Cat avg: 0.33

Sortino Ratio

0.59

Cat avg: 0.52

Beta

0.98

Cat avg: 1.05

Std Deviation

4.18%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Reg Sav Reg Mn IDCW-P	179	1.04	+2.1%	+8.0%	+6.9%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹179 Cr

Expense Ratio1.04%

Volatility (3Y)4.2%

Sharpe Ratio0.39

Sortino Ratio0.59

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹179 Cr

Expense Ratio1.04%

Volatility (3Y)4.2%

Sharpe Ratio0.39

Sortino Ratio0.59

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.