- AMC
- DSP Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF740K01NP2
DSP Regular Savings Fund
₹13.8411
−₹0.0390 (−0.28%)
NAV · Direct · IDCW Monthly ·
DSP Regular Savings Fund's Direct IDCW Monthly NAV was ₹13.8411 on 19 Oct 2026, down 0.28% on the day. Its 3-year return is 1.39% a year.
- Expense ratio
- 1.25%
- Fund size
- ₹178.97 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7515 to ₹14.4874.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.25% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 85+15 - Conservative Index
- Launched
- 27 Apr 2004
- Fund managers
- Abhishek Singh, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01NO5 | ₹68.3992 | −0.28% | 1.25% | +2.09% |
| Regular · Growth | INF740K01441 | ₹60.2409 | −0.29% | 1.25% | +1.41% |
| Direct · IDCW Monthly | INF740K01NP2 | ₹13.8411 | −0.28% | 1.25% | −4.12% |
| Direct · IDCW Quarterly | INF740K01NQ0 | ₹13.5913 | −0.28% | 1.25% | −4.42% |
| Regular · IDCW Monthly | INF740K01458 | ₹10.6801 | −0.29% | 1.25% | −6.42% |
| Regular · IDCW Quarterly | INF740K01474 | ₹10.9235 | −0.29% | 1.25% | −6.49% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Regular Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Regular Savings Fund is an open-ended mutual fund from DSP Mutual Fund, in the Conservative Hybrid Fund category. It began on 27 Apr 2004. It is benchmarked to the CRISIL Hybrid 85+15 - Conservative Index. The fund manages ₹178.97 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.25%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Regular Savings Fund?
The NAV of DSP Regular Savings Fund (Direct · IDCW Monthly) was ₹13.8411 on 19 Oct 2026, down 0.28% from the previous NAV.
What plans does DSP Regular Savings Fund have?
DSP Regular Savings Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of DSP Regular Savings Fund?
The Direct · IDCW Monthly plan of DSP Regular Savings Fund has an expense ratio of 1.25%.
What is the fund size (AUM) of DSP Regular Savings Fund?
DSP Regular Savings Fund manages ₹178.97 Cr across all plans as of 16 Sep 2026.
What returns has DSP Regular Savings Fund delivered?
DSP Regular Savings Fund returned −4.12% over 1Y, +1.39% a year over 3Y, +0.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Regular Savings Fund?
DSP Regular Savings Fund: nil.
What is the minimum investment and SIP amount for DSP Regular Savings Fund?
The minimum first investment in DSP Regular Savings Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100 and minimum 12 installments. Multiple of Rs. 1. Available on dates 1-31 of the month.).
How risky is DSP Regular Savings Fund?
DSP Regular Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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