DSP Mutual FundDsp Regular Savings Fund Regular Plan Growth Fund.
Performance History
+4.31%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹61.11
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹179.80 CR
Expense Ratio
1.25%
Rating
Launch Date
27 Apr 2004
Top Holdings
GOI Sec 7.32 13/11/203011.75%
GOI GOI FRB 22/09/20338.93%
Maharashtra State SDL 7.03 25/06/20388.17%
GOI Sec 7.06 10/04/20285.81%
GOI Sec 6.48 06/10/20355.59%
Small Industries Devp. Bank of India Ltd CD 29/01/20275.41%
IDFC First Bank Ltd CD 04/02/20275.4%
Muthoot Finance Ltd Debenture 7.85 22/02/20294.28%
Reverse Repo3.12%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/20273.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.29% | 0.39% |
| 3 Month | 1.82% | 2.42% |
| 6 Month | 1.95% | 1.34% |
| 1 Year | 4.31% | 3.5% |
| 3 Year | 8.39% | 7.67% |
| 5 Year | 6.99% | 7.13% |
| 10 Year | 6.51% | -- |
DSP Regular Savings Fund Regular Plan Growth