DSP Mutual FundDsp Regular Savings Fund Regular Plan Growth Fund.
Performance History
+0.76%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹60.03
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹175.30 CR
Expense Ratio
1.25%
Rating
Launch Date
27 Apr 2004
Top Holdings
GOI Sec 7.32 13/11/203011.91%
GOI GOI FRB 22/09/20338.94%
Maharashtra State SDL 7.03 25/06/20388.17%
GOI Sec 7.06 10/04/20285.95%
GOI Sec 6.48 06/10/20355.63%
Small Industries Devp. Bank of India Ltd CD 29/01/20275.58%
IDFC First Bank Ltd CD 04/02/20275.57%
Muthoot Finance Ltd Debenture 7.85 22/02/20294.39%
GOI Sec 07/12/20313%
GOI GOI Sec 7.10 18/04/20292.97%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.04% | -1.54% |
| 3 Month | -1.21% | -1.67% |
| 6 Month | 0.39% | 0.38% |
| 1 Year | 0.76% | -0.29% |
| 3 Year | 7.54% | 7.65% |
| 5 Year | 6.54% | 6.98% |
| 10 Year | 5.95% | -- |
DSP Regular Savings Fund Regular Plan Growth