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dsp regular saving fund direct plan monthly payout of income distribution cum cptl wdrl opt
DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Sep 16, 2026
i
Price per unit of the scheme.
₹ 13.98610.18%1 Day Change
-1.51%
Minimum Investment₹100
Expense Ratio0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
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RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
VS
Allocation: Conservative Allocation Average NAV
    Topper in Allocation: Conservative Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
    Expense Ratio
    0.50%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 179.80 Cr(As on Jul, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    ABOUT THE FUND

    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.

    DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is an Allocation - Conservative Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹13.99. Its expense ratio is 0.50 %. The fund has an AUM of ₹179.80 Cr.The fund is managed byKedar Karnik,Abhishek Singh,Jay Kothari,Shantanu Godambe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    DETAILED PORTFOLIO

    As on Aug, 2026
    EQUITY (20.72%)
    DEBT (62.54%)
    CASH (16.74%)
    Allocation by Market Cap
    Large Cap(15.13%)
    Mid Cap(2.56%)
    Small Cap(3.04%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd2.72%
    • ICICI Bank Ltd1.92%
    • Kotak Mahindra Bank Ltd1.23%
    • Mahindra & Mahindra Ltd1.23%
    • ITC Ltd1.16%
    • NTPC Ltd1.03%

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 1,97,791.56 crores. It’s current offering of mutual fund schemes includes 23 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 1,97,791.56 Cr (
    As on Aug 31, 2026
    )
    location
    Address
    India ,

    FAQs

    What is the category of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The category of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is Allocation - Conservative Allocation
    What is the current NAV of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The current NAV of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt as on Sep 16, 2026 is ₹13.99
    How safe is DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The risk level of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is Moderately High.
    What are short term returns given by DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The return given by DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt in 1 month is -1.51%, 3 months is -0.31%, 6 months is 2.10%, and 1 year is 2.20%
    What are the long term returns given by DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The return given by DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt in 3 years is 7.95% and 5 years is 7.02%.
    What is the expense ratio of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The expense ratio of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is 0.50%
    What is the AUM of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The assets under Management (AUM) of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is Rs 179.80 crores.
    What is the minimum investment in DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt ?
    The minimum Lumpsum investment in DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is ₹100.00 and the minimum SIP investment in DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is ₹100.00
    What is the asset allocation of DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt?
    DSP Regular Saving Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt has an exposure of 20.72% in Equity, 62.54% in Debt and 16.74% in Cash & Money Market Securities

    CALCULATORS

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