Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual FundConservative HybridDirectGrowth4/5
NAV
₹69.2573
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.60% | — | — |
| 3 year | +9.13% | — | — |
| 5 year | +7.79% | — | — |
- Sharpe
- 0.72
- Std dev
- 3.93%
- Beta
- 1.01
Returns
From NAVs through 19 Aug 2026
1Y
+4.60%
Total
3Y
+9.13%
p.a.
5Y
+7.79%
p.a.
SI
+8.36%
p.a.
Calendar years
+4.21%2022
+12.69%2023
+11.66%2024
+7.95%2025
+1.99%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.91%avg +8.43%+16.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹178.55 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF740K01NO5
Where the money is invested
Split by asset type.
By asset type
Bonds61.30%
Equity19.51%
Cash18.84%
Other0.35%
What the fund holds
39 holdings · portfolio as on 14 Jun 2026
- 5.32%Small Industries Dev Bank of India
- 5.3%IDFC First Bank Limited
- 5.3%Treps / Reverse Repo Investments
- 2.9%HDFC Bank LtdFinancial Services
- 2.66%HDFC Bank Limited
- 1.79%ICICI Bank LtdFinancial Services
- 1.27%Kotak Mahindra Bank LtdFinancial Services
- 1.25%Cipla LtdHealthcare
- 1.19%ITC LtdConsumer Defensive
- 1.12%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
21.48%
Top 10 weight
28.09%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.72
Better than category avg 0.33
Sortino
0.76
Return per unit of downside risk
Alpha
1.34
Return above the benchmark
Risk
Std deviation
3.93%
How much returns swing
Beta
1.01
Better than category avg 1.05
R-squared
83.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- ASAbhishek Singh4.8 years in the industryRuns 5 schemes
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SIP illustration
Rate
+9.13%
Invested
₹6,00,000
Illustrated
₹9,82,025
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutDSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ReinvestmentNAV ₹14.25
- directmonthly idcw payoutDSP Regular Savings Fund - Direct Plan - Monthly - IDCW ReinvestmentNAV ₹14.47
FAQ
What is DSP Regular Savings Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Regular Savings Fund - Direct Plan - Growth is ₹69.2573 as on 19 Aug 2026.
How has DSP Regular Savings Fund - Direct Plan - Growth performed vs its category?
- 1-year return +4.60%. Past performance does not guarantee future returns.
What are the returns of DSP Regular Savings Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.60%, 3 year +9.13% a year, 5 year +7.79% a year, since our first NAV +8.36% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Regular Savings Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.13%. It is not a forecast.
What is the expense ratio and fund size of DSP Regular Savings Fund - Direct Plan - Growth?
- For DSP Regular Savings Fund - Direct Plan - Growth, the expense ratio is 0.49% and fund size (AUM) is ₹178.55 Cr.
What is the ISIN of DSP Regular Savings Fund - Direct Plan - Growth?
- The ISIN for DSP Regular Savings Fund - Direct Plan - Growth is INF740K01NO5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.