16991
18585
DSP Regular Savings Fund - Direct (G)
9.66
4.25
8.09
0.33
1.25
3.47
1.51
8.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.48
8.09
DSP Regular Savings Fund - Direct (G)
1.42
7.29
1.19
3.5
5 Years
DSP Regular Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
68.91
25 Jun 2026
-
0.07%
1 Day
-
9.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
179 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.25%
- 9.66%
- 8.09%
- 8.48
- 3.24Alpha
- 1.14SD
- 0.27Beta
- 0.91Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The DSPBRSF - Aggressive 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Regular Savings Fund - Direct (G) has delivered 8.77% since inception
The NAV of DSP Regular Savings Fund - Direct (G) is ₹60.5734 as of 25 Jun 2026
The expense ratio of DSP Regular Savings Fund - Direct (G) is 0.72 % as of 25 Jun 2026
The AUM of DSP Regular Savings Fund - Direct (G) 172.43 CR as of 25 Jun 2026
The minimum SIP amount of DSP Regular Savings Fund - Direct (G) is 100
The top stock holdings of DSP Regular Savings Fund - Direct (G) are
- GSEC2030 - 11.58%
- GSEC2033 - 8.81%
- Maharashtra 2038 - 8.21%
- GSEC2028 - 5.72%
- GSEC2035 6.48 - 5.48%
The top sectors DSP Regular Savings Fund - Direct (G) has invested in are
- Debt - 75.29%
- Banks - 7.33%
- Pharmaceuticals & Biotech - 3.45%
- Finance - 2.23%
- Insurance - 1.55%