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Fund Overview of DSP Regular Savings Fund Regular-IDCW Quarterly
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₹179.4 CrAUM
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₹11.34NAV
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1.25%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Regular Savings Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.55% | NA | 0.55% |
| 6 Months | 2.24% | NA | 5.55% |
| 1 Year | 4.17% | 4.17% | 5.63% |
| 2 Years | 11.49% | 5.59% | 10.55% |
| 3 Years | 27.95% | 8.56% | 10.07% |
| 5 Years | 41.86% | 7.24% | 10.06% |
| 7 Years | 72.84% | 8.13% | NA |
| 10 Years | 90.62% | 6.66% | 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 of DSP Regular Savings Fund Regular-IDCW Quarterly
equities
19.89%debt instruments
75.34%other assets or cash equivalents
4.77%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 ₹179.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Regular Savings Fund Regular-IDCW Quarterly
The portfolio allocation consists of 19.89% in equities, 75.34% in debt instruments, 4.77% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of 4.17% in the last year, a total return since inception of 8.52%.
The latest dividend was declared on 29 Jun 2026 at 2.29% of face value.
When planning financial products savvy investors generally refer to best sip to invest depending on investment horizon.
Key Metrics of DSP Regular Savings Fund Regular-IDCW Quarterly
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Standard Deviation3.91%
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Mean8.14%
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Sharpe Ratio0.61%
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Sortino Ratio0.88%
DSP Regular Savings Fund Regular-IDCW Quarterly Fund Details
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Compare DSP Regular Savings Fund Regular-IDCW Quarterly with other mutual funds in the same category
DSP Regular Savings Fund Regular-IDCW Quarterly
SBI Children's Fund - Savings Plan Direct-Growth
SBI Children's Fund - Savings Plan Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-Growth  |
₹145 | 0.60% | 5.34% | 8.59% | 12.28% | 10.65% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹145 | 0.57% | 5.24% | 8.19% | 11.88% | 10.24% |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹65 | 0.25% | 1.44% | 4.52% | 7.30% | 10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,419 | 0.24% | 2.41% | 5.76% | 10.81% | 9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,419 | 0.24% | 2.41% | 5.76% | 10.81% | 9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,419 | 0.21% | 2.32% | 5.43% | 10.47% | 9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-IDCW Monthly |
₹3,419 | 0.21% | 2.32% | 5.43% | 10.47% | 9.62% |
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 Direct-Growth
|
₹179 | 0.52% | 2.72% | 2.57% | 4.89% | 9.27% |
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DSP Regular Savings Fund Regular-Growth
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₹179 | 0.46% | 2.55% | 2.24% | 4.17% | 8.56% |
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DSP Regular Savings Fund Regular-IDCW Monthly
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₹179 | 0.46% | 2.55% | 2.24% | 4.17% | 8.56% |
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DSP Regular Savings Fund Direct-IDCW Monthly
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₹179 | 0.52% | 2.72% | 2.57% | 4.89% | 9.27% |
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DSP Regular Savings Fund Direct-IDCW Quarterly
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₹179 | 0.52% | 2.72% | 2.57% | 4.89% | 9.27% |
growth is based on 1-month returns of the fundsDSP Regular Savings Fund Regular-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,145 | ₹84.34 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund-Growth |
₹10,145 | ₹76.82 | 8.64% | 8.55% | 8.48% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,145 | ₹21.42 | 8.64% | 8.55% | 8.48% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,145 | ₹28.11 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,145 | ₹25.77 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,145 | ₹22.15 | 8.64% | 8.55% | 8.48% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,145 | ₹33.63 | 9.17% | 9.10% | 9.18% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,145 | ₹27.10 | 8.64% | 8.55% | 8.48% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,419 | ₹15.93 | 10.47% | 9.62% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,419 | ₹16.18 | 10.81% | 9.95% | - |
DSP Regular Savings Fund Regular-IDCW Quarterly 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 | 13.47% | ₹24.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 13.73% | ₹24.74 Cr |
| Reverse Repo | Unspecified | 12.21% | ₹22.46 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 | 11.52% | ₹21.25 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.82% | ₹21.15 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.57% | ₹21.14 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.52% | ₹21.05 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 11.43% | ₹21.03 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.40% | ₹20.96 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹129.95 | 12.28% | 10.65% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹118.76 | 11.88% | 10.24% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹38.14 | 7.30% | 10.15% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.99 | 7.30% | 10.15% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.74 | 7.30% | 10.15% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.38 | 7.30% | 10.15% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.18 | 10.81% | 9.95% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹11.07 | 10.81% | 9.95% | - |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹15.93 | 10.47% | 9.62% | - |
| Parag Parikh Conservative Hybrid Fund Regular-IDCW Monthly |
₹10.82 | 10.47% | 9.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Regular Savings Fund Regular-IDCW Quarterly
What is the current AUM of DSP Regular Savings Fund Regular-IDCW Quarterly?
As of Tue Jun 30, 2026, DSP Regular Savings Fund Regular-IDCW Quarterly manages assets worth ₹179.4 crore
How has DSP Regular Savings Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 2.55%
- 6 Months: 2.24%
What is the long-term performance of DSP Regular Savings Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 8.56%
- 5 Years CAGR: 7.24%
- Since Inception: 8.52%
What is the portfolio composition of DSP Regular Savings Fund Regular-IDCW Quarterly?
Equity: 19.89%, Debt: 75.34%, Others: 4.77%.
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 Jun 2026 at 2.29% of face value.
What is the market-cap allocation of DSP Regular Savings Fund Regular-IDCW Quarterly?
Large Cap: 72.40%, Mid Cap: 11.51%, Small Cap: 16.09%.
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 – 14.15% 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 – 13.47% of the fund's portfolio
Which are the major sectors DSP Regular Savings Fund Regular-IDCW Quarterly focuses on?
- Entities – 239.25% of the fund's portfolio
- Unspecified – 12.21% of the fund's portfolio
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