Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

DSP Regular Savings Fund- Regular Plan - Growth

DSP Mutual Fund

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14weak

FundScore

Latest NAV

₹60.8279

as of 22 Jul 2026

AUM

—

Expense ratio

—

Inception

—

FundScore & outlook

14/100weak

Rank #108 of 136 in Conservative Hybrid · top 86%

Next-month outlooklow confidence

14/100likely to hold

· weak rank with no clear improvement signal yet

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

0.31%

—

3Y CAGR

—

5Y CAGR

—

Since incep.

1.49%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

7.32% GOI 2030

debt

11.64%

8.51% GOI FRB 2033

debt

8.86%

7.03% Maharashtra SDL 2038

other

8.06%

7.06% GOI 2028

debt

5.76%

6.48% GOI 2035

debt

5.55%

Small Industries Development Bank of India**

equity

5.36%

IDFC First Bank Limited**

equity

5.35%

Muthoot Finance Limited**

equity

4.25%

Cholamandalam Investment and Finance Company Limited**

equity

2.98%

7.10% GOI 2029

debt

2.90%

7.10% GOI 2034

debt

2.90%

4.59% GOI 2031

debt

2.88%

7.02% GOI 2031

debt

2.86%

5.74% GOI 2026

debt

2.81%

HDFC Bank Limited

equity

2.68%

ICICI Bank Limited

equity

1.86%

Cipla Limited

equity

1.30%

Kotak Mahindra Bank Limited

equity

1.23%

ITC Limited

equity

1.19%

Mahindra & Mahindra Limited

equity

1.10%

Axis Bank Limited

equity

0.81%

Indigo Paints Limited

equity

0.79%

HDFC Life Insurance Company Limited

equity

0.75%

NTPC Limited

equity

0.71%

Indus Towers Limited

equity

0.63%

Maruti Suzuki India Limited

equity

0.57%

Canara HSBC Life Insurance Company Limited

equity

0.53%

Cohance Lifesciences Limited

equity

0.51%

SBI Life Insurance Company Limited

equity

0.48%

Hero MotoCorp Limited

equity

0.47%