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DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · Conservative Hybrid Fund

AMFI scheme code 118994 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:53.196666.

NAV vs benchmark

NAV: 69.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 29.61
MF Green Score 53.79
MF Black Score 24.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.44 peer avg 10.03 · n=18 · Conservative Hybrid Fund
Ret 3M % 2.45 peer avg 12.47 · n=18 · Conservative Hybrid Fund
Ret 6M % 2.58 peer avg 2.57 · n=18 · Conservative Hybrid Fund
Ret YTD % 2.29 peer avg 2.51 · n=18 · Conservative Hybrid Fund
Ret 1Y % 4.99 peer avg 5.12 · n=18 · Conservative Hybrid Fund
CAGR 3Y % 9.2 peer avg 8.77 · n=18 · Conservative Hybrid Fund
CAGR 5Y % 7.86 peer avg 8.15 · n=18 · Conservative Hybrid Fund
CAGR Incep % 8.46 peer avg 73.36 · n=18 · Conservative Hybrid Fund
Risk
Volatility % 3.23 peer avg 25.1 · n=18 · Conservative Hybrid Fund
Max Drawdown % -12.03 peer avg -11.47 · n=18 · Conservative Hybrid Fund
Sharpe 0.83 peer avg 0.67 · n=18 · Conservative Hybrid Fund
Sortino 1.12 peer avg 0.88 · n=18 · Conservative Hybrid Fund
Beta 0.22 peer avg 0.22 · n=18 · Conservative Hybrid Fund
Alpha % 2.4 peer avg 1.96 · n=18 · Conservative Hybrid Fund
Price
NAV 69.45
Cost & Info
TER % 0.64 peer avg 0.96 · n=18 · Conservative Hybrid Fund
AUM (β‚Ή cr) 179.8 peer avg 1764.97 · n=18 · Conservative Hybrid Fund
Mgr Tenure (yr) 5.3
Details
Category Conservative Hybrid Fund
Fund House DSP Mutual Fund
Broad Type Hybrid
Fund Manager Shantanu Godambe, Abhishek Singh
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseDSP Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01NO5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 11.78%
2 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 9.02%
3 STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100Unspecified 8.11%
4 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 5.84%
5 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 5.59%
6 IDFC FIRST BANK LIMITED CD 04FEB27Financial 5.45%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial 5.45%
8 MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LACFinancial 4.3%
9 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LACFinancial 3.03%
10 Reverse RepoUnspecified 2.98%
11 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 2.93%
12 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 2.93%
13 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 2.92%
14 GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities 2.89%
15 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 2.85%
16 HDFC BANK LIMITED CD 22JAN27Financial 2.73%
17 HDFC Bank LtdFinancial 2.66%
18 ICICI Bank LtdFinancial 1.97%
19 Mahindra & Mahindra LtdConsumer Discretionary 1.18%
20 ITC LtdConsumer Staples 1.07%
21 NTPC LtdEnergy & Utilities 0.99%
22 Indigo Paints LtdMaterials 0.91%
23 Indus Towers LtdTechnology 0.84%
24 Alkem Laboratories LtdHealthcare 0.84%
25 Kotak Mahindra Bank LtdFinancial 0.81%
26 Cipla LtdHealthcare 0.8%
27 Axis Bank LtdFinancial 0.79%
28 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.76%
29 SBI Life Insurance Company LtdFinancial 0.72%
30 HDFC Life Insurance Co LtdFinancial 0.72%
31 Maruti Suzuki India LtdConsumer Discretionary 0.7%
32 Hero Motocorp LtdConsumer Discretionary 0.67%
33 Canara HSBC Life Insurance Company Ltd.Financial 0.59%
34 Petronet LNG LtdEnergy & Utilities 0.51%
35 Infosys LtdTechnology 0.51%
36 Suven Pharmaceuticals LtdHealthcare 0.43%
37 ICICI Lombard General Insurance Company LtdFinancial 0.42%
38 Syngene International LtdHealthcare 0.35%
39 Others Class A2 AIFUnspecified 0.34%
40 Knowledge Realty TrustReal Estate 0.3%
41 Life Insurance Corporation of IndiaFinancial 0.27%
42 Coromandel International LtdMaterials 0.26%
43 Alembic Pharmaceuticals LtdHealthcare 0.22%
44 La Opala RG LtdConsumer Discretionary 0.21%
45 Cyient LtdTechnology 0.17%
46 Indian Oil Corporation LtdEnergy & Utilities 0.15%
47 Bharat Petroleum Corporation LtdEnergy & Utilities 0.15%
48 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.14%
49 Ipca Laboratories LtdHealthcare 0.05%
50 Power Finance Corporation LtdFinancial 0.03%

Showing the top 50 holdings.