Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Conservative Hybrid

DSP Regular Savings Fund- Regular Plan - Growth

DSP Mutual Fund · Managed by Abhishek Singh; Shantanu Godambe

FundScore
Latest NAV
₹61.2363
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
79/100steady
Rank #25 of 136 in Conservative Hybrid · top 21%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.75%
3M
1.86%
6M
2.42%
1Y
4.22%
3Y CAGR
8.33%
5Y CAGR
7.22%
Since incep.
8.00%
Fund details
Fund manager
Abhishek Singh; Shantanu Godambe
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.4%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.8%
Mid cap17.3%
Small cap18.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.32% GOI 2030
debt
11.64%
8.51% GOI FRB 2033
debt
8.86%
7.03% Maharashtra SDL 2038
other
8.06%
7.06% GOI 2028
debt
5.76%
6.48% GOI 2035
debt
5.55%
Small Industries Development Bank of India**
debt
5.36%
IDFC First Bank Limited**
debt
5.35%
Muthoot Finance Limited**
debt
4.25%
Cholamandalam Investment and Finance Company Limited**
debt
2.98%
7.10% GOI 2029
debt
2.90%
7.10% GOI 2034
debt
2.90%
4.59% GOI 2031
debt
2.88%
7.02% GOI 2031
debt
2.86%
5.74% GOI 2026
debt
2.81%
HDFC Bank Limited
debt
2.68%
ICICI Bank Limited
equity
1.86%
Cipla Limited
equity
1.30%
Kotak Mahindra Bank Limited
equity
1.23%
ITC Limited
equity
1.19%
Mahindra & Mahindra Limited
equity
1.10%
Axis Bank Limited
equity
0.81%
Indigo Paints Limited
equity
0.79%
HDFC Life Insurance Company Limited
equity
0.75%
NTPC Limited
equity
0.71%
Indus Towers Limited
equity
0.63%
Maruti Suzuki India Limited
equity
0.57%
Canara HSBC Life Insurance Company Limited
equity
0.53%
Cohance Lifesciences Limited
equity
0.51%
SBI Life Insurance Company Limited
equity
0.48%
ICICI Lombard General Insurance Company Limited
equity
0.47%