Fund Overview of DSP Regular Savings Fund Regular-idcw Quarterly
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₹178.4 CrAUM
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₹11.63NAV
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1.23%Expense Ratio
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HybridFund Category
Returns of DSP Regular Savings Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.65% | NA | 0.55% |
| 6 Months | 5.06% | NA | 5.55% |
| 1 Year | 5.72% | 5.72% | 5.63% |
| 2 Year | NA | 10.29% | 10.55% |
| 3 Years | 33.29% | 10.05% | 10.07% |
| 5 Years | 54.04% | 9.02% | 10.06% |
| 7 Years | 63.84% | 7.31% | NA |
| 10 Years | 102.47% | 7.31% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
16.55%debt instruments
75.64%other assets or cash equivalents
6.97%DSP Regular Savings Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 11 Jun 2004, 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 1.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Regular Savings Fund Regular-idcw Quarterly
The portfolio allocation consists of 16.55% in equities, 75.64% in debt instruments, 6.97% in other assets or cash equivalents. Managed by Abhishek Singh, it has delivered a return of 5.72% in the last year, a total return since inception of 8.70%.
Key Metrics of DSP Regular Savings Fund Regular-idcw Quarterly
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Standard Deviation3.42%
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Sharpe Ratio0.84%
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Alpha0.80%
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Beta0.84%
Fund Details
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Fund NamesDSP Regular Savings Fund Regular-idcw Quarterly
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Inception Date11 Jun 2004
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 100
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.63
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan Direct  |
₹129 | 0.33% | 0.18% | 4.04% | 12.51% | 13.76% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | 0.93% | 1.24% | 7.95% | 10.29% | 11.92% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.83% | 0.11% | 5.17% | 10.62% | 11.29% |
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | 1.53% | 0.60% | 4.02% | 10.41% | 10.95% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.78% | -0.04% | 4.52% | 9.95% | 10.63% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | 1.21% | 1.84% | 8.91% | 9.94% | 9.76% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.59% | 0.90% | 6.36% | 10.86% | 9.22% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | 0.79% | 0.25% | 5.74% | 9.74% | 9.06% |
| DSP Regular Savings Fund Regular-growth |
₹178 | 0.67% | 0.37% | 5.83% | 10.21% | 8.98% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | 0.32% | 0.51% | 4.80% | 8.61% | 8.47% |
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 |
|---|---|---|---|---|---|---|
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DSP Regular Savings Fund Regular-growth
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₹178 | 0.67% | 0.37% | 3.61% | 5.83% | 10.21% |
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DSP Regular Savings Fund Direct-growth
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₹178 | 0.74% | 0.56% | 3.97% | 6.51% | 10.91% |
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DSP Regular Savings Fund Regular-idcw Monthly
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₹178 | 0.67% | 0.37% | 3.61% | 5.83% | 10.21% |
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DSP Regular Savings Fund Direct-idcw Monthly
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₹178 | 0.74% | 0.56% | 3.97% | 6.51% | 10.91% |
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DSP Regular Savings Fund Direct-idcw Quarterly
|
₹178 | 0.74% | 0.56% | 3.97% | 6.51% | 10.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund Regular-growth |
₹3,130 | ₹59.05 | 10.41% | 10.95% | 9.38% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹50.57 | 10.62% | 11.29% | 8.84% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹45.57 | 9.95% | 10.63% | 8.13% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹75.93 | 10.29% | 11.92% | 9.50% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.65 | 8.61% | 8.47% | 7.83% |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹899 | ₹65.15 | 9.94% | 9.76% | 6.37% |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹204 | ₹91.55 | 9.74% | 9.06% | 7.47% |
| DSP Regular Savings Fund Regular-growth |
₹178 | ₹59.15 | 10.21% | 8.98% | 7.15% |
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹129 | ₹120.02 | 12.51% | 13.76% | 12.24% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.56 | 10.86% | 9.22% | - |
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 | 14.16% | ₹25.21 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 |
| 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 | 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 |
| Reverse Repo | Unspecified | 5.45% | ₹9.73 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 |
| 7.37% Goi Cg 23-10-2028 | Entities | 2.98% | ₹5.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.95% | ₹5.26 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 |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.92% | ₹5.21 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.92% | ₹5.20 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 | 2.87% | ₹5.11 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.84% | ₹5.07 Cr |
| Hdfc Bank Ltd | Financial | 1.78% | ₹3.18 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.70% | ₹3.03 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 |
| Icici Bank Ltd | Financial | 1.27% | ₹2.27 Cr |
| Icici Bank Ltd | Financial | 1.16% | ₹2.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹1.99 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹1.90 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 |
| 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 |
| 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 |
| Cipla Ltd | Healthcare | 0.67% | ₹1.19 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 |
| Axis Bank Ltd | Financial | 0.57% | ₹1.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.57% | ₹1.02 Cr |
| Ntpc Ltd | Energy & Utilities | 0.56% | ₹1.00 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.53% | ₹0.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.52% | ₹0.93 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 |
| 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 |
| Infosys Ltd | Technology | 0.37% | ₹0.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.36% | ₹0.64 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹0.60 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.33% | ₹0.60 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.33% | ₹0.58 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.57 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.57 Cr |
| Cyient Ltd | Technology | 0.32% | ₹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% | ₹0.55 Cr |
| Cyient Ltd | Technology | 0.30% | ₹0.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.30% | ₹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 |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹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 |
| Gail (india) Ltd | Energy & Utilities | 0.26% | ₹0.46 Cr |
| Hcl Technologies Ltd | Technology | 0.25% | ₹0.45 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 |
| 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan Direct |
₹120.02 | 12.51% | 13.76% | 120.77 |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹75.93 | 10.29% | 11.92% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹50.57 | 10.62% | 11.29% | - |
| Kotak Debt Hybrid Fund Regular-growth |
₹59.05 | 10.41% | 10.95% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹45.57 | 9.95% | 10.63% | - |
| Nippon India Conservative Hybrid Fund Direct-growth |
₹65.15 | 9.94% | 9.76% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.56 | 10.86% | 9.22% | - |
| Franklin India Conservative Hybrid Fund A Regular-growth |
₹91.55 | 9.74% | 9.06% | 91.59 |
| DSP Regular Savings Fund Regular-growth |
₹59.15 | 10.21% | 8.98% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.65 | 8.61% | 8.47% | - |
growth is based on 5Y returns of the funds
DSP Regular Savings Fund Regular-idcw Quarterly
What is the current AUM of DSP Regular Savings Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, DSP Regular Savings Fund Regular-idcw Quarterly manages assets worth ₹178.4 crore
How has DSP Regular Savings Fund Regular-idcw Quarterly performed recently?
- 3 Months: 0.65%
- 6 Months: 5.06%
What is the long-term performance of DSP Regular Savings Fund Regular-idcw Quarterly?
- 3 Years CAGR: 10.05%
- 5 Years CAGR: 9.02%
- Since Inception: 8.70%
What is the portfolio composition of DSP Regular Savings Fund Regular-idcw Quarterly?
Equity: 16.55%, Debt: 75.64%, Others: 6.97%.
Who manages DSP Regular Savings Fund Regular-idcw Quarterly?
DSP Regular Savings Fund Regular-idcw Quarterly is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Regular Savings Fund Regular-idcw Quarterly?
Latest dividend was declared on 29 Sep 2025 at 2.37% of face value.
What is the market-cap allocation of DSP Regular Savings Fund Regular-idcw Quarterly?
Large Cap: 14.98%, Mid Cap: 15.95%, Small Cap: 6.83%.
Which are the top companies DSP Regular Savings Fund Regular-idcw Quarterly 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 – 14.16% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 12.05% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.99% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 11.97% of the fund's portfolio
Which are the major sectors DSP Regular Savings Fund Regular-idcw Quarterly focuses on?
- Entities – 135.30% of the fund's portfolio
- Financial – 19.10% of the fund's portfolio
- Energy & Utilities – 15.21% of the fund's portfolio
- Unspecified – 13.68% of the fund's portfolio
- Healthcare – 4.63% of the fund's portfolio
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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.
