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Fund Overview of DSP Regular Savings Fund Direct-growth
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₹178.4 CrAUM
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₹68.05NAV
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0.50%Expense Ratio
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HybridFund Category
As on Wed Jan 07, 2026
Returns of DSP Regular Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | 0.55% |
| 6 Months | 4.49% | NA | 5.55% |
| 1 Year | 6.50% | 6.50% | 5.63% |
| 2 Years | 24.59% | 11.62% | 10.55% |
| 3 Years | 37.04% | 11.07% | 10.07% |
| 5 Years | 59.99% | 9.85% | 10.06% |
| 7 Years | 85.97% | 9.27% | NA |
| 10 Years | 121.49% | 8.28% | 8.75% |
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As on Wed Jan 07, 2026
Asset Allocation
equities
19.47%debt instruments
75.31%other assets or cash equivalents
4.39%Large Cap: 68.98%
Mid Cap: 6.93%
Small Cap: 24.09%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
DSP Regular Savings Fund Direct-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 02 Jan 2013, the fund aims Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities. It manages assets worth ₹178.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Regular Savings Fund Direct-growth
The portfolio allocation consists of 19.47% in equities, 75.31% in debt instruments, 4.39% in other assets or cash equivalents. Managed by Abhishek Singh, it has delivered a return of 6.50% in the last year, a total return since inception of 8.70%.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Abhishek Singh
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Key Metrics of DSP Regular Savings Fund Direct-growth
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Standard Deviation3.42%
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Sharpe Ratio1.03%
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Alpha1.44%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | 0.39% | 1.61% | 8.54% | 10.34% | 9.91% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 1.23% | 2.84% | 10.80% | 12.75% | 9.69% |
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | -0.11% | 1.11% | 6.73% | 10.36% | 9.50% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.30% | 1.46% | 7.85% | 10.28% | 9.06% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.31% | 1.38% | 7.57% | 9.33% | 8.92% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -0.16% | 0.97% | 6.08% | 9.69% | 8.85% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | 0.04% | 0.49% | 5.79% | 9.47% | 8.53% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 1.12% | 2.54% | 9.41% | 11.49% | 8.42% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.07% | 0.20% | 4.58% | 8.20% | 7.23% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.27% | 1.17% | 5.90% | 8.40% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund Regular-growth
|
₹178 | 0.47% | 1.81% | 2.18% | 7.24% | 10.12% |
|
DSP Regular Savings Fund Regular-idcw Monthly
|
₹178 | 0.47% | 1.81% | 2.18% | 7.24% | 10.12% |
|
DSP Regular Savings Fund Direct-idcw Monthly
|
₹178 | 0.53% | 2.00% | 2.55% | 7.97% | 10.83% |
|
DSP Regular Savings Fund Regular-idcw Quarterly
|
₹178 | 0.47% | 1.81% | 2.18% | 7.24% | 10.12% |
|
DSP Regular Savings Fund Direct-idcw Quarterly
|
₹178 | 0.53% | 2.00% | 2.55% | 7.97% | 10.83% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹78.13 | 10.28% | 9.06% | 9.58% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.78 | 10.36% | 9.50% | 9.04% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.65 | 9.69% | 8.85% | 8.34% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹77.28 | 10.34% | 9.91% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.86 | 9.33% | 8.92% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.86 | 8.20% | 7.23% | 7.97% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.91 | 9.47% | 8.53% | 9.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹18.04 | 11.49% | 8.42% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.76 | 12.75% | 9.69% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.87 | 8.40% | 5.62% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.01% | ₹30.35 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.15% | ₹25.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.15% | ₹25.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 14.16% | ₹25.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 13.73% | ₹24.74 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 12.04% | ₹21.63 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 12.04% | ₹21.63 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 12.05% | ₹21.46 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.99% | ₹21.39 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.97% | ₹21.35 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.62% | ₹20.95 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.61% | ₹20.93 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.61% | ₹20.86 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.61% | ₹20.86 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.62% | ₹20.70 Cr |
| Reverse Repo | Unspecified | 6.90% | ₹12.29 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 5.99% | ₹10.79 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 5.98% | ₹10.74 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 5.98% | ₹10.74 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 6.00% | ₹10.69 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 5.98% | ₹10.66 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.96% | ₹10.61 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 5.93% | ₹10.58 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 5.92% | ₹10.57 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.89% | ₹10.51 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.76% | ₹10.38 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 5.77% | ₹10.36 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 5.77% | ₹10.36 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.75% | ₹10.33 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.75% | ₹10.33 Cr |
| Reverse Repo | Unspecified | 5.48% | ₹9.84 Cr |
| Reverse Repo | Unspecified | 5.48% | ₹9.84 Cr |
| Reverse Repo | Unspecified | 5.45% | ₹9.73 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 4.16% | ₹7.51 Cr |
| Net Receivables | Unspecified | 3.20% | ₹5.74 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 3.01% | ₹5.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.98% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.99% | ₹5.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.95% | ₹5.32 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.98% | ₹5.31 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.94% | ₹5.30 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.95% | ₹5.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.95% | ₹5.29 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.94% | ₹5.28 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.94% | ₹5.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.95% | ₹5.26 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.91% | ₹5.25 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.91% | ₹5.24 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.94% | ₹5.24 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.94% | ₹5.24 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.90% | ₹5.22 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.90% | ₹5.22 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.90% | ₹5.21 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.90% | ₹5.21 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.92% | ₹5.21 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.90% | ₹5.21 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.90% | ₹5.21 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.92% | ₹5.20 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.89% | ₹5.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.89% | ₹5.18 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.90% | ₹5.17 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.86% | ₹5.14 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.86% | ₹5.14 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.87% | ₹5.11 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.84% | ₹5.07 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.79% | ₹5.02 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.77% | ₹3.19 Cr | |
| Hdfc Bank Ltd | Financial | 1.78% | ₹3.18 Cr |
| Hdfc Bank Ltd | Financial | 1.76% | ₹3.17 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹3.11 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹3.11 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹3.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.70% | ₹3.03 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.68% | ₹3.02 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 1.68% | ₹3.02 Cr | |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.68% | ₹3.00 Cr |
| Hdfc Bank Ltd | Financial | 1.68% | ₹3.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.65% | ₹2.97 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.65% | ₹2.96 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.65% | ₹2.96 Cr |
| Icici Bank Ltd | Financial | 1.27% | ₹2.27 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹2.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.18% | ₹2.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹2.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹2.10 Cr |
| Icici Bank Ltd | Financial | 1.16% | ₹2.07 Cr |
| Icici Bank Ltd | Financial | 1.15% | ₹2.06 Cr |
| Icici Bank Ltd | Financial | 1.15% | ₹2.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹1.99 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹1.99 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹1.99 Cr |
| Itc Ltd | Consumer Staples | 1.06% | ₹1.92 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹1.90 Cr |
| Infosys Ltd | Technology | 1.01% | ₹1.83 Cr |
| Axis Bank Ltd | Financial | 0.98% | ₹1.76 Cr |
| Infosys Ltd | Technology | 0.97% | ₹1.74 Cr |
| Infosys Ltd | Technology | 0.97% | ₹1.74 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹1.70 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹1.70 Cr |
| Infosys Ltd | Technology | 0.95% | ₹1.69 Cr |
| Axis Bank Ltd | Financial | 0.88% | ₹1.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹1.53 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.84% | ₹1.49 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.84% | ₹1.49 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.83% | ₹1.49 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.83% | ₹1.49 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.83% | ₹1.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.80% | ₹1.44 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹1.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹1.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹1.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.74% | ₹1.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹1.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.71% | ₹1.27 Cr |
| Ntpc Ltd | Energy & Utilities | 0.70% | ₹1.25 Cr |
| Ntpc Ltd | Energy & Utilities | 0.70% | ₹1.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.69% | ₹1.23 Cr |
| Cipla Ltd | Healthcare | 0.69% | ₹1.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.69% | ₹1.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹1.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹1.19 Cr |
| Cipla Ltd | Healthcare | 0.67% | ₹1.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.62% | ₹1.12 Cr |
| Net Receivables | Unspecified | 0.62% | ₹1.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.61% | ₹1.09 Cr |
| Itc Ltd | Consumer Staples | 0.59% | ₹1.06 Cr |
| Cipla Ltd | Healthcare | 0.58% | ₹1.05 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹1.03 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹1.03 Cr |
| Axis Bank Ltd | Financial | 0.57% | ₹1.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹1.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹1.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹1.01 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹1.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.54% | ₹0.97 Cr |
| State Bank Of India | Financial | 0.53% | ₹0.96 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.53% | ₹0.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.53% | ₹0.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.52% | ₹0.93 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.51% | ₹0.92 Cr |
| State Bank Of India | Financial | 0.51% | ₹0.92 Cr |
| State Bank Of India | Financial | 0.51% | ₹0.92 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.50% | ₹0.90 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.50% | ₹0.90 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.50% | ₹0.88 Cr |
| State Bank Of India | Financial | 0.48% | ₹0.86 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.48% | ₹0.85 Cr |
| Indigo Paints Ltd | Materials | 0.47% | ₹0.84 Cr |
| Syngene International Ltd | Healthcare | 0.46% | ₹0.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.45% | ₹0.81 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.45% | ₹0.81 Cr |
| Syngene International Ltd | Healthcare | 0.45% | ₹0.81 Cr |
| Syngene International Ltd | Healthcare | 0.45% | ₹0.81 Cr |
| State Bank Of India | Financial | 0.44% | ₹0.78 Cr |
| Syngene International Ltd | Healthcare | 0.43% | ₹0.77 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.40% | ₹0.70 Cr |
| Indus Towers Ltd | Technology | 0.39% | ₹0.70 Cr |
| Hcl Technologies Ltd | Technology | 0.37% | ₹0.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.37% | ₹0.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.37% | ₹0.66 Cr |
| Infosys Ltd | Technology | 0.37% | ₹0.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.36% | ₹0.64 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹0.64 Cr |
| Indus Towers Ltd | Technology | 0.35% | ₹0.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.64 Cr |
| Hcl Technologies Ltd | Technology | 0.35% | ₹0.63 Cr |
| Hcl Technologies Ltd | Technology | 0.35% | ₹0.63 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.34% | ₹0.62 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.34% | ₹0.60 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.34% | ₹0.60 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.33% | ₹0.60 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.33% | ₹0.60 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹0.60 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.33% | ₹0.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹0.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹0.59 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.33% | ₹0.58 Cr |
| Indigo Paints Ltd | Materials | 0.32% | ₹0.58 Cr |
| Indigo Paints Ltd | Materials | 0.32% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.57 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹0.57 Cr |
| Cyient Ltd | Technology | 0.32% | ₹0.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.31% | ₹0.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.31% | ₹0.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹0.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹0.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.31% | ₹0.56 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹0.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.31% | ₹0.55 Cr |
| Cyient Ltd | Technology | 0.30% | ₹0.54 Cr |
| Cyient Ltd | Technology | 0.30% | ₹0.54 Cr |
| Cyient Ltd | Technology | 0.30% | ₹0.54 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹0.53 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹0.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.30% | ₹0.53 Cr |
| Net Receivables | Unspecified | 0.31% | ₹0.53 Cr |
| Net Receivables | Unspecified | 0.31% | ₹0.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.53 Cr |
| Cyient Ltd | Technology | 0.29% | ₹0.53 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.29% | ₹0.52 Cr |
| Indigo Paints Ltd | Materials | 0.29% | ₹0.51 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹0.51 Cr |
| Indigo Paints Ltd | Materials | 0.28% | ₹0.51 Cr |
| Teamlease Services Ltd | Industrials | 0.28% | ₹0.50 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.28% | ₹0.50 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.28% | ₹0.50 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹0.50 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹0.50 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹0.49 Cr |
| Bajaj Finance Ltd | Financial | 0.27% | ₹0.49 Cr |
| Teamlease Services Ltd | Industrials | 0.28% | ₹0.49 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.27% | ₹0.48 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.27% | ₹0.48 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.27% | ₹0.48 Cr |
| Bajaj Finance Ltd | Financial | 0.27% | ₹0.48 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.26% | ₹0.47 Cr |
| Teamlease Services Ltd | Industrials | 0.26% | ₹0.46 Cr |
| Teamlease Services Ltd | Industrials | 0.26% | ₹0.46 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.26% | ₹0.46 Cr |
| Teamlease Services Ltd | Industrials | 0.25% | ₹0.45 Cr |
| Hcl Technologies Ltd | Technology | 0.25% | ₹0.45 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.25% | ₹0.45 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.25% | ₹0.44 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.25% | ₹0.44 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.25% | ₹0.44 Cr |
| Syngene International Ltd | Healthcare | 0.24% | ₹0.43 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹0.42 Cr |
| Bajaj Finance Ltd | Financial | 0.24% | ₹0.42 Cr |
| Power Finance Corporation Ltd | Financial | 0.24% | ₹0.42 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹0.42 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹0.41 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹0.41 Cr |
| Power Finance Corporation Ltd | Financial | 0.21% | ₹0.37 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.17% | ₹0.31 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.17% | ₹0.31 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.17% | ₹0.31 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.17% | ₹0.31 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 0.17% | ₹0.31 Cr |
| Indus Towers Ltd | Technology | 0.15% | ₹0.26 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.11% | ₹0.20 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.15 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹77.28 | 10.34% | 9.91% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.76 | 12.75% | 9.69% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.78 | 10.36% | 9.50% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹78.13 | 10.28% | 9.06% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.86 | 9.33% | 8.92% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.65 | 9.69% | 8.85% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.91 | 9.47% | 8.53% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹18.04 | 11.49% | 8.42% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.86 | 8.20% | 7.23% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.87 | 8.40% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Regular Savings Fund Direct-growth
What is the current AUM of DSP Regular Savings Fund Direct-growth?
As of Thu Jul 31, 2025, DSP Regular Savings Fund Direct-growth manages assets worth ₹178.4 crore
How has DSP Regular Savings Fund Direct-growth performed recently?
- 3 Months: 0.70%
- 6 Months: 4.49%
What is the long-term performance of DSP Regular Savings Fund Direct-growth?
- 3 Years CAGR: 11.07%
- 5 Years CAGR: 9.85%
- Since Inception: 8.70%
What is the portfolio composition of DSP Regular Savings Fund Direct-growth?
Equity: 19.47%, Debt: 75.31%, Others: 4.39%.
Who manages DSP Regular Savings Fund Direct-growth?
DSP Regular Savings Fund Direct-growth is managed by Abhishek Singh from DSP Mutual Fund.
What is the market-cap allocation of DSP Regular Savings Fund Direct-growth?
Large Cap: 68.98%, Mid Cap: 6.93%, Small Cap: 24.09%.
Which are the top companies DSP Regular Savings Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 17.01% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 14.15% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 14.15% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 14.16% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 13.73% of the fund's portfolio
Which are the major sectors DSP Regular Savings Fund Direct-growth focuses on?
- Entities – 327.94% of the fund's portfolio
- Financial – 53.57% of the fund's portfolio
- Energy & Utilities – 38.92% of the fund's portfolio
- Unspecified – 30.61% of the fund's portfolio
- Healthcare – 11.75% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
