DSP Regular Savings Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 58.02

1.41%

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DSP Regular Savings Reg-G

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Performance

9.75%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.11%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 164 Cr
Plan

REGULAR
Launch date

27 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF740K01441

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	6.29%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	4.79%
Gujarat State SDL 7.83 13/07/2026	0.19%
SBI Life Insurance Company Ltd	1.17%
ICICI Lombard General Insurance Comapny Ltd	0.31%
Nippon Life India Asset Management Ltd	0.17%
Axis Bank Ltd	1.2%
Bajaj Finance Ltd	0.66%
Bank Of Baroda CD 09/06/2025	6.04%
Alembic Pharmaceuticals Ltd	0.65%
Indus Towers Ltd	0.58%
Suven Pharmaceuticals Ltd	0.36%
SBI Cards & Payments Services Ltd	0.19%
Kotak Mahindra Bank Ltd	1.82%
La Opala RG Ltd	0.35%
Mahindra & Mahindra Ltd	1.12%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.93%
GOI Sec 5.63 12/04/2026	1.84%
GOI Sec 7.32 13/11/2030	13.04%
GOI Sec 7.37 23/10/2028	3.25%
GOI Sec 5.74 15/11/2026	3.09%
GOI Sec 7.06 10/04/2028	6.42%
Roadstar Infra Investment Trust InvITs	0.94%
CDMDF Class A2	0.34%
Petronet LNG Ltd	0.29%
GOI Sec 7.10 08/04/2034	3.26%
GOI GOI Sec 7.10 18/04/2029	6.45%
GOI Sec 7.02 18/06/2031	3.2%
Reverse Repo	7.72%
Infosys Ltd	0.36%
Cyient Ltd	0.45%
Ipca Laboratories Ltd	0.29%
ITC Ltd	1.14%
TeamLease Services Ltd	0.3%
Samvardhana Motherson International Ltd	0.92%
Net Receivables	0.48%
Cipla Ltd	1.24%
HDFC Bank Ltd	3.12%
Indigo Paints Ltd	0.33%
Jubilant Ingrevia Ltd	0.55%
HCL Technologies Ltd	0.43%
Power Finance Corporation Ltd	0.46%
Hero Motocorp Ltd	0.73%
ICICI Bank Ltd	2.23%
HDFC Bank Ltd CD 02/06/2025	3.02%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.09%
GAIL (India) Ltd	0.42%
NTPC Ltd	1.15%
Oil And Natural Gas Corporation Ltd	0.63%

Sectors

Company	Allocation %
Others	8.54%
Construction	1.13%
Automobile	2.77%
Consumer Staples	1.14%
Materials	0.68%
Financial	26.79%
Chemicals	0.55%
Services	0.30%
Sovereign	40.55%
Energy	8.78%
Technology	1.24%
Insurance	1.48%
Healthcare	2.54%
Communication	3.51%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

62
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vikram Chopra

Funds Offered

7
AUM

₹ 19,305 Cr
Highest Return

16.37%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Regular Savings Reg-G?

The current NAV of DSP Regular Savings Reg-G is ₹ 58.0153

How much does DSP Regular Savings Reg-G charge as expense ratio?

The expense ratio of DSP Regular Savings Reg-G is 1.11%

How to Redeem DSP Regular Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Regular Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Regular Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Regular Savings Reg-G based on your investment objective and risk profile.

What is the return of DSP Regular Savings Reg-G?

For DSP Regular Savings Reg-G, 3-year return is 9.75% per annum and 5-year return is 10.37% per annum. Check the return performance in detail on the page.