MF
MFGenie.ai
Conservative Hybriddirectidcw

DSP Regular Savings Fund · Direct · IDCW

DSP Mutual Fund

₹14.0306

0.03 (+0.20%)

NAV as of 05 Jun 2026

Option:IDCW₹14.0306Growth₹67.9131IDCW₹13.9433

Today's NAV — all variants

Regular · Growth

₹₹59.9496

0.12 (+0.20%)

05 Jun 2026

AMFI: 102448

Direct · Growth

₹₹67.9131

0.13 (+0.20%)

05 Jun 2026

AMFI: 118994

Regular · IDCW

₹₹10.9167

0.02 (+0.20%)

05 Jun 2026

AMFI: 102450

Direct · IDCW

₹₹14.0306

0.03 (+0.20%)

05 Jun 2026

AMFI: 118992

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.04%
1 Month-0.84%
3 Months-1.63%
6 Months-2.63%
1 Year-3.31%
3 Years (CAGR)+2.74%
5 Years (CAGR)+1.18%
10 Years (CAGR)+1.53%
Since Inception (May 2015)+1.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.88%
3 Year SIP+0.69%
5 Year SIP+1.40%
Since Inception (May 2015)+1.55%

Fund Details

Fund HouseDSP Mutual Fund
CategoryConservative Hybrid
Plan Typedirect
Optionidcw
Launch Date19 May 2015
AMFI Code118992

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

DSP Regular Savings Fund · Direct · IDCW invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with moderate capital appreciation. It is suitable for conservative investors seeking stable returns with limited equity exposure.

About This Fund

DSP Regular Savings Fund · Direct · IDCW is a Conservative Hybrid mutual fund offered by DSP Mutual Fund. The fund has been operational for over 11 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations