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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 184.49
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.21
Sharpe Ratio 20.06
Beta Ratio 0.00
Fund Manager Abhishek Singh
Inception Date Jun 11, 2004
Risk Level Moderately High

Investment Objective

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.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Regular Savings Fund (G) -2.86 -1.01 1.75 8.71 7.16 8.41
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Regular Savings Fund (G) -2.86 -1.01 1.75 8.71 7.16 8.41
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.97 -1.18 2.26 7.8 7.17 8.33
Category Rank 2/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Regular Savings Fund (Payment) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 67.0895 0.03 4.07 8.37 7.75 1,523.44 1.83 500.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 15.9760 0.03 4.06 10.04 8.67 1,523.44 1.83 500.00 invest
Parag Parikh Conservative Hybrid Fund (G) 15.3432 0.01 5.15 10.55 0.00 3,354.03 0.64 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 17.9404 -0.57 -0.95 5.72 6.41 19.65 1.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Mar 15, 2026 21.20 11.13 0.00
Govt. Securities-GSEC2033 Mar 15, 2026 16.10 8.45 0.00
Govt. Securities-Maharashtra 2038 Mar 15, 2026 14.72 7.73 0.00
Reverse Repo-TREPS Mar 15, 2026 10.85 5.69 221.31
Govt. Securities-GSEC2028 Mar 15, 2026 10.52 5.52 0.00
Govt. Securities-GSEC2035 Mar 15, 2026 10.08 5.29 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 9.41 4.94 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 9.39 4.93 0.00
Certificate of Deposits-IDFC First Bank Mar 15, 2026 9.37 4.92 0.00
NCD-Muthoot Finance Mar 15, 2026 7.49 3.93 0.00

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Regular Savings Fund (G)
Contact Person
Abhishek Singh
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com