DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderately High Risk★★★★★ISIN INF740K01NQ0

NAV · 06-Jul-2026

₹13.9927

+0.38%

-1.68%

1Y (CAGR)

-2.40%

3Y (CAGR)

+2.34%

5Y (CAGR)

+0.99%

Since inception (CAGR)

+0.89%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.76%

Downside dev (3y)

5.45%

Max drawdown (3y)

-7.2%

Sharpe (3y)

-0.87

SIP XIRR (3y)

+0.12%

SIP XIRR (5y)

+1.16%

Calendar-year returns

2020 +3.3%2021 +2.0%2022 -2.9%2023 +5.2%2024 +4.3%2025 +1.0%

Fund facts

Fund managerAbhishek Singh · Shantanu Godambe

AUM₹1,785 Cr

Expense ratio0.49% · 2026-05-31

TER · AMFI officialDirect 0.64% · Regular 1.25% (2026-06-30)

Launch date27-Apr-2004

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility5.63

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗