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DSP Mutual Fund

DSP Regular Savings Fund- Regular Plan - Growth

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate Risk★★★★★ISIN INF740K01441
NAV · 06-Jul-2026
61.1187
1M
+1.97%
6M
+1.27%
1Y (CAGR)
+3.55%
3Y (CAGR)
+8.76%
5Y (CAGR)
+7.36%
Since inception (CAGR)
+8.02%

NAV history

50.3654.1757.9804-07-202303-07-202660.98
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
3.24%
Downside dev (3y)
2.41%
Max drawdown (3y)
-3.4%
Sharpe (3y)
0.70
SIP XIRR (3y)
+6.84%
SIP XIRR (5y)
+7.84%
Calendar-year returns
2020 +9.3%2021 +7.8%2022 +3.5%2023 +12.0%2024 +11.0%2025 +7.2%

Fund facts

AUM₹94,605 Cr
TER · AMFI officialDirect 0.64% · Regular 1.25% (2026-06-30)
Launch date27-Apr-2004
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility0.33
AMCDSP Asset Managers Private Limited

Objective · The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗