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

Conservative Hybrid

DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Abhishek Singh; Shantanu Godambe

FundScore
Latest NAV
₹69.3046
as of 18 Aug 2026
AUM
Expense ratio
0.64%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
86/100strong
Rank #17 of 136 in Conservative Hybrid · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.12%
3M
2.30%
6M
2.08%
1Y
4.73%
3Y CAGR
9.18%
5Y CAGR
7.77%
Since incep.
8.43%
Fund details
Fund manager
Abhishek Singh; Shantanu Godambe
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.4%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.8%
Mid cap15.3%
Small cap14.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.32% GOI 13112030
debt
11.75%
6.75% GOI FRB 22092033
debt
8.93%
7.03% Maharashtra SDL 25062038
other
8.17%
7.06% GOI 10042028
debt
5.81%
6.48% GOI 06102035
debt
5.59%
Small Industries Development Bank of India
debt
5.41%
IDFC First Bank Ltd**
debt
5.40%
Muthoot Finance Ltd**
debt
4.28%
Cholamandalam Investment and Finance Co Ltd**
debt
3.01%
7.10% GOI 08042034
debt
2.92%
7.10% GOI 18042029
debt
2.91%
6.64% GOI FRB 07122031
debt
2.90%
7.02% GOI 18062031
debt
2.89%
5.74% GOI 15112026
debt
2.84%
HDFC Bank Ltd
equity
2.81%
HDFC Bank Ltd**
debt
2.71%
ICICI Bank Ltd
equity
1.95%
Kotak Mahindra Bank Ltd
equity
1.23%
Mahindra & Mahindra Ltd
equity
1.22%
ITC Ltd
equity
1.17%
NTPC Ltd
equity
1.05%
Indigo Paints Ltd
equity
0.87%
Cipla Ltd
equity
0.84%
SBI Life Insurance Co Ltd
equity
0.78%
Axis Bank Ltd
equity
0.75%
Maruti Suzuki India Ltd
equity
0.74%
HDFC Life Insurance Co Ltd
equity
0.72%
Hero MotoCorp Ltd
equity
0.66%
Indus Towers Ltd
equity
0.63%
Canara HSBC Life Insurance Co Ltd
equity
0.55%