DSP Regular Savings Reg-IDCWM Reinvestment

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 11.55

0.33%

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DSP Regular Savings Reg-IDCWM Reinvestment

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Performance

10.62%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 174 Cr
Plan

REGULAR
Launch date

27 Apr 2004
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF740K01466

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.10 08/04/2034	3.05%
GOI Sec 7.02 18/06/2031	2.99%
GOI Sec 6.79 07/10/2034	14.99%
GOI Sec 5.63 12/04/2026	1.72%
GOI Sec 5.74 15/11/2026	2.9%
GOI GOI Sec 7.10 18/04/2029	6.04%
GOI Sec 7.06 10/04/2028	6.01%
GOI Sec 7.37 23/10/2028	3.03%
GOI Sec 7.32 13/11/2030	12.22%
GOI Sec 07/12/2031	2.95%
Gujarat State SDL 7.83 13/07/2026	0.18%
Net Receivables	0.22%
Reverse Repo	13.37%
Roadstar Infra Investment Trust InvITs	0.86%
Axis Bank Ltd	0.45%
Bajaj Finance Ltd	0.26%
Cipla Ltd	0.68%
GAIL (India) Ltd	0.28%
HCL Technologies Ltd	0.3%
HDFC Bank Ltd	1.81%
Hero Motocorp Ltd	0.62%
ICICI Bank Ltd	1.27%
Infosys Ltd	0.18%
Cyient Ltd	0.35%
Ipca Laboratories Ltd	0.51%
ITC Ltd	0.61%
Kotak Mahindra Bank Ltd	0.96%
La Opala RG Ltd	0.32%
Mahindra & Mahindra Ltd	0.7%
Samvardhana Motherson International Ltd	0.57%
NTPC Ltd	0.57%
Oil And Natural Gas Corporation Ltd	0.33%
Petronet LNG Ltd	0.29%
Power Finance Corporation Ltd	0.25%
Alembic Pharmaceuticals Ltd	0.29%
Indus Towers Ltd	0.18%
Syngene International Ltd	0.1%
TeamLease Services Ltd	0.32%
SBI Life Insurance Company Ltd	0.73%
ICICI Lombard General Insurance Company Ltd	0.33%
Nippon Life India Asset Management Ltd	0.13%
Cohance Lifesciences Ltd	0.28%
GOI GOI FRB 22/09/2033	3.05%
Indigo Paints Ltd	0.27%
Jubilant Ingrevia Ltd	0.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.97%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.82%
Power Grid Corporation of India Ltd SR-LII STRPP B Bonds 8.32 23/12/2025	6.04%
CDMDF Class A2	0.32%

Sectors

Company	Allocation %
Others	13.91%
Construction	1.04%
Automobile	1.89%
Consumer Staples	0.61%
Materials	0.59%
Financial	8.10%
Chemicals	0.33%
Services	0.32%
Sovereign	58.95%
Energy	7.51%
Technology	0.83%
Insurance	1.06%
Healthcare	1.86%
Communication	3.00%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate 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

64
AUM

₹ 2,00,010 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

₹ 21,399 Cr
Highest Return

18.88%

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-IDCWM Reinvestment?

The current NAV of DSP Regular Savings Reg-IDCWM Reinvestment is ₹ 11.5504

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

The expense ratio of DSP Regular Savings Reg-IDCWM Reinvestment is 1.16%

How to Redeem DSP Regular Savings Reg-IDCWM Reinvestment 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-IDCWM Reinvestment?

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-IDCWM Reinvestment through both SIP and lump sum?

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

What is the return of DSP Regular Savings Reg-IDCWM Reinvestment?

For DSP Regular Savings Reg-IDCWM Reinvestment, 3-year return is 10.62% per annum and 5-year return is 9.46% per annum. Check the return performance in detail on the page.