DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate Risk★★★★★ISIN INF740K01474

NAV · 06-Jul-2026

₹11.3106

-0.06%

-2.76%

1Y (CAGR)

-4.51%

3Y (CAGR)

+0.32%

5Y (CAGR)

-0.97%

Since inception (CAGR)

+0.24%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.28%

Downside dev (3y)

6.40%

Max drawdown (3y)

-10.4%

Sharpe (3y)

-1.17

SIP XIRR (3y)

-2.04%

SIP XIRR (5y)

-0.89%

Calendar-year returns

2020 +0.8%2021 -0.5%2022 -4.5%2023 +3.3%2024 +2.4%2025 -1.1%

Fund facts

Fund managerKaran Mundhra · Shalini Vasanta

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 ↗