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Mutual Fund DSP Mutual Fund
Scheme Name DSP Regular Savings Fund
Objective of Scheme The primary Investment objective of the scheme is to seek 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.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Conservative Hybrid Fund
Launch Date 27-Apr-2004
Indicate Load Separately Holding period from the date of allotment: • Less than 12 months: 2% • Greater than or equal to 12 months but less than 24 months: 1% • Greater than or equal to 24 months but less than 36 months: 0.50% • Greater than or equal to 36 months: Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Regular Savings Fund - Direct Plan - GrowthINF740K01NO5 67.0011  17-Oct-2025
DSP Regular Savings Fund - Direct Plan - IDCW - MonthlyINF740K01NP2INF740K01NR814.4361  17-Oct-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly INF740K01NQ0INF740K01NS614.2195  17-Oct-2025
DSP Regular Savings Fund - Regular Plan - IDCW - MonthlyINF740K01458INF740K0146611.4126  17-Oct-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly INF740K01474INF740K0148211.6813  17-Oct-2025
DSP Regular Savings Fund- Regular Plan - GrowthINF740K01441 59.4039  17-Oct-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Regular Savings Fund - Direct Plan - Growth2379.17September-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly15.90September-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 36.77September-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly359.84September-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 595.62September-2025
DSP Regular Savings Fund- Regular Plan - Growth14396.16September-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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