Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsDSP Regular Savings Fund Direct - GrowthD
DSP Regular Savings Fund Direct - Growth
46.38%
5 Year Absolute Returns4Morning Star
4Value Research
D
DSP Regular Savings Fund Direct - Growth
46.38%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
4Morning Star
4Value Research
DSP Regular Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹179.80 crores, and the current NAV stands at ₹68.8887 as of 24 Jul 2026. The fund has delivered absolute returns of 3.59% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.03%. For 5 years it has given a CAGR of 7.92%. The expense ratio of the fund is 0.49%.
NAV ₹ 68.8887 (-0.02%)
CAGR 7.92%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.90 L
7.92%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,90,389 (7.92%)
Maturity Value
₹ 36,90,389
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 179.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹179.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 179.80
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Singh | B-Tech, IIT Kanpur PGDM, IIM Lucknow |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund Objective
An Open Ended Income Scheme, seeking 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 realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,23,072.63 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was DSP Regular Savings Fund launched?
DSP Regular Savings Fund was launched on 01 Jan 2013.
What is the current NAV of DSP Regular Savings Fund?
The current NAV of DSP Regular Savings Fund is ₹68.8887 as of 24 Jul 2026.
What is the AUM of DSP Regular Savings Fund?
The latest value of AUM of DSP Regular Savings Fund is ₹179.80 crores as of 24 Jul 2026.
What is the rate of return of DSP Regular Savings Fund?
The return on investment of DSP Regular Savings Fund is:
- In the past 1Y: 3.59%
- In the past 3Y: 9.03%
- In the past 5Y: 7.92%
What is the expense ratio of DSP Regular Savings Fund?
The expense ratio of DSP Regular Savings Fund is 0.49%.
What is exit load of DSP Regular Savings Fund?
The exit load of DSP Regular Savings Fund is as follows:
No charges for withdrawal
What is the portfolio of DSP Regular Savings Fund?
The portfolio of DSP Regular Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Regular Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Regular Savings Fund is Moderately High.
Who is the fund manager DSP Regular Savings Fund?
The fund manager of DSP Regular Savings Fund is Abhishek Singh, Shantanu Godambe.
What is the minimum investment required in DSP Regular Savings Fund?
If you wish to invest in DSP Regular Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Regular Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Regular Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
