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DSP Regular Savings Fund - Direct Plan - Growth

(Erstwhile DSP BlackRock MIP Fund - Direct Plan - Growth)
Fund House: DSP Mutual Fund
Category: Hybrid: Conservative
Launch Date: 02-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.5% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 172.97 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 17-06-2025

66.0205

-0.01 (-0.0098%)

CAGR Since Inception

8.83%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
7 Years 0 Months
9 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary Investment objective of the scheme is to seek 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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.66
Sharpe Ratio 1.35
Alpha 1.56
Beta 0.69
Yield to Maturity 7.08
Average Maturity 3.07

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
DSP Regular Savings Fund - Direct Plan - Growth 02-01-2013 10.87 12.33 12.1 11.07 8.51
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.17 11.63 11.4 10.03 7.41
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.5 13.52 12.68 - -
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.18 11.66 11.4 10.83 9.61
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.12 10.22 10.55 12.14 8.7
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.9 11.54 11.72 11.97 8.48
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.65 11.31 11.26 9.75 7.71
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 8.61 8.81 9.47 9.21 5.7
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 8.16 9.7 9.84 9.53 8.13
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 7.97 7.98 8.11 7.16 6.58

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.12%

Others

86.18%

Large Cap

10.61%

Mid Cap

1.09%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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