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Fund Overview of DSP Regular Savings Fund Regular-idcw Monthly
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₹178.6 CrAUM
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₹11.03NAV
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1.23%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Regular Savings Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.11% | NA | 0.55% |
| 6 Months | 1.33% | NA | 5.55% |
| 1 Year | 3.21% | 3.21% | 5.63% |
| 2 Years | 13.65% | 6.61% | 10.55% |
| 3 Years | 28.64% | 8.76% | 10.07% |
| 5 Years | 42.24% | 7.30% | 10.06% |
| 7 Years | 69.26% | 7.81% | NA |
| 10 Years | 99.12% | 7.13% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Regular Savings Fund Regular-idcw Monthly with other mutual funds in the same category
DSP Regular Savings Fund Regular-idcw Monthly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
18.62%debt instruments
75.12%other assets or cash equivalents
5.54%DSP Regular Savings Fund Regular-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 11 Jun 2004, the fund aims Income and capital growth over a medium-term investment horizon. Investment primarily in debt securities, with balance exposure in equity/equity-related securities. It manages assets worth ₹178.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Regular Savings Fund Regular-idcw Monthly
The portfolio allocation consists of 18.62% in equities, 75.12% in debt instruments, 5.54% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of 3.21% in the last year, a total return since inception of 8.52%.
The latest dividend was declared on 29 May 2026 at 0.73% of face value.
Choosing a suitable best sip investment plays an important part for systematic investing.
Key Metrics of DSP Regular Savings Fund Regular-idcw Monthly
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Standard Deviation3.93%
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Sharpe Ratio0.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Regular Savings Fund Regular-growth
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₹179 | 1.17% | 2.11% | 1.33% | 3.21% | 8.76% |
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DSP Regular Savings Fund Direct-growth
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₹179 | 1.22% | 2.28% | 1.67% | 3.93% | 9.46% |
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DSP Regular Savings Fund Direct-idcw Monthly
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₹179 | 1.22% | 2.28% | 1.67% | 3.93% | 9.46% |
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DSP Regular Savings Fund Regular-idcw Quarterly
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₹179 | 1.17% | 2.11% | 1.33% | 3.21% | 8.76% |
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DSP Regular Savings Fund Direct-idcw Quarterly
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₹179 | 1.22% | 2.28% | 1.67% | 3.93% | 9.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 11.51% | ₹20.55 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 8.84% | ₹15.78 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 8.21% | ₹14.65 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.73% | ₹10.23 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.46% | ₹9.74 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 5.32% | ₹9.50 Cr |
| Idfc First Bank Limited Cd 04feb27 | Financial | 5.31% | ₹9.48 Cr |
| Reverse Repo | Unspecified | 5.04% | ₹9.00 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 4.21% | ₹7.52 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 2.97% | ₹5.30 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 2.97% | ₹5.30 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 2.90% | ₹5.19 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.87% | ₹5.12 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.84% | ₹5.08 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.81% | ₹5.01 Cr |
| Hdfc Bank Ltd | Financial | 2.79% | ₹4.99 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 2.67% | ₹4.76 Cr |
| Icici Bank Ltd | Financial | 1.55% | ₹2.77 Cr |
| Cipla Ltd | Healthcare | 1.27% | ₹2.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.21% | ₹2.16 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Regular Savings Fund Regular-idcw Monthly
What is the current AUM of DSP Regular Savings Fund Regular-idcw Monthly?
As of Sun May 31, 2026, DSP Regular Savings Fund Regular-idcw Monthly manages assets worth ₹178.6 crore
How has DSP Regular Savings Fund Regular-idcw Monthly performed recently?
- 3 Months: 2.11%
- 6 Months: 1.33%
What is the long-term performance of DSP Regular Savings Fund Regular-idcw Monthly?
- 3 Years CAGR: 8.76%
- 5 Years CAGR: 7.30%
- Since Inception: 8.52%
What is the portfolio composition of DSP Regular Savings Fund Regular-idcw Monthly?
Equity: 18.62%, Debt: 75.12%, Others: 5.54%.
Who manages DSP Regular Savings Fund Regular-idcw Monthly?
DSP Regular Savings Fund Regular-idcw Monthly is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Regular Savings Fund Regular-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.73% of face value.
What is the market-cap allocation of DSP Regular Savings Fund Regular-idcw Monthly?
Large Cap: 70.57%, Mid Cap: 12.46%, Small Cap: 16.97%.
Which are the top companies DSP Regular Savings Fund Regular-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 11.51% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 8.84% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 – 8.21% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 5.73% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.46% of the fund's portfolio
Which are the major sectors DSP Regular Savings Fund Regular-idcw Monthly focuses on?
- Entities – 45.93% of the fund's portfolio
- Financial – 26.03% of the fund's portfolio
- Unspecified – 13.25% of the fund's portfolio
- Healthcare – 1.27% of the fund's portfolio
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