DSP Regular Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
9.10%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹62.44
Min. SIP amount₹100
Rating3
Fund size₹181.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.3%9.1%9.9%8.8%
Category average14.0%8.2%8.9%NA
Rank with in category121412NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.86%
GOI
SovereignGOI Sec8.59%
Power Grid Corporation Of India Ltd.
EnergyBonds5.91%
SovereignGOI Sec5.79%
SovereignGOI Sec5.77%
FinancialDebenture5.72%
EnergyDebenture5.69%
FinancialNCD4.16%
FinancialEquity2.93%
GOI
SovereignGOI Sec2.92%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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