Scheme Details

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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
DSP Regular Savings Fund - Direct Plan - Growth	INF740K01NO5		65.1229	25-Apr-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly	INF740K01NP2	INF740K01NR8	14.4864	25-Apr-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly	INF740K01NQ0	INF740K01NS6	14.2899	25-Apr-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	INF740K01458	INF740K01466	11.5853	25-Apr-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly	INF740K01474	INF740K01482	11.8616	25-Apr-2025
DSP Regular Savings Fund- Regular Plan - Growth	INF740K01441		57.9309	25-Apr-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP Regular Savings Fund - Direct Plan - Growth	1803.16	March-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly	19.16	March-2025
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly	29.29	March-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	376.33	March-2025
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly	596.37	March-2025
DSP Regular Savings Fund- Regular Plan - Growth	13727.64	March-2025

For Further Details Please Access Website https://www.dspim.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.