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DSP Regular Savings Fund

Growth
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 185 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
62.190.30% (-0.19)

Price Chart

High
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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
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Max
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HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 185 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.507.103.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.357.342.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Regular Savings Fund14.22%8.93%8.85%
SBI Conservative Hybrid Fund14.10%9.38%10.21%
HDFC Hybrid Debt Fund14.74%10.12%10.15%
ICICI Pru Regular Savings Fund14.53%9.52%10.84%

Price Comparison

Compare DSP Regular Savings Fund with any MF, ETF, stock or index
Compare DSP Regular Savings Fund with any MF, ETF, stock or index
DSP Regular Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquityCorporate DebtGovernment Securities0.28%5.52%21.43%30.24%42.52%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+18 moreMiscellaneousPower GenerationPrivate BanksConsumer FinanceG-Sec25.02 %5.80 %7.02 %9.50 %10.14 %42.52 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2425.79%29.54%33.07%44.71%44.00%42.52%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.08 %

    Holdings

    2.87 %

    0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    2.14 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    1.27 %

    0.15 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,83,673.59 Cr.

Fund Manager Profile

Abhishek Singh

AUM:  ₹17,144.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Shantanu Godambe

AUM:  ₹24,375.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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