Nav: ₹ 66.5099 ↑ 0.29%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Regular Savings Fund - Direct Plan - Growth | 5.63% | 0.29% | 0.29% | 0.74% | 0.39% | 5.51% | 10.98% | 9.96% | 9.05% | 8.28% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
15.17% |
75.53% (Arbitrage: 0.00%) |
0.84% |
0.00% |
8.46% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 1.69% |
ICICI Bank Limited | Banks | 1.21% |
Kotak Mahindra Bank Limited | Banks | 1.10% |
Axis Bank Limited | Banks | 0.81% |
Infosys Limited | IT - Software | 0.77% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.71% |
SBI Life Insurance Company Limited | Insurance | 0.70% |
Mahindra & Mahindra Limited | Automobiles | 0.69% |
NTPC Limited | Power | 0.69% |
ITC Limited | Diversified FMCG | 0.59% |
Samvardhana Motherson International Limited | Auto Components | 0.50% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.50% |
State Bank of India | Banks | 0.44% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.40% |
Indus Towers Limited | Telecom - Services | 0.33% |
GAIL (India) Limited | Gas | 0.32% |
Cyient Limited | IT - Services | 0.31% |
Oil & Natural Gas Corporation Limited | Oil | 0.31% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.31% |
La Opala RG Limited | Consumer Durables | 0.29% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.29% |
Teamlease Services Limited | Commercial Services & Supplies | 0.28% |
Indigo Paints Limited | Consumer Durables | 0.26% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.26% |
Petronet LNG Limited | Gas | 0.25% |
HCL Technologies Limited | IT - Software | 0.25% |
Bajaj Finance Limited | Finance | 0.24% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.24% |
Power Finance Corporation Limited | Finance | 0.22% |
Syngene International Limited | Healthcare Services | 0.21% |
Debt
Name | Rating | Weight % |
---|
Power Grid Corporation of India Limited** | CRISIL AAA | 5.99% |
National Bank for Agriculture and Rural Development | CRISIL AAA | 2.95% |
6.33% GOI 2035 | Sovereign | 14.11% |
8.51% GOI FRB 2033 | Sovereign | 12.08% |
7.32% GOI 2030 | Sovereign | 11.99% |
7.10% GOI 2029 | Sovereign | 5.93% |
7.06% GOI 2028 | Sovereign | 5.93% |
7.37% GOI 2028 | Sovereign | 2.99% |
7.10% GOI 2034 | Sovereign | 2.97% |
7.02% GOI 2031 | Sovereign | 2.93% |
4.59% GOI 2031 | Sovereign | 2.92% |
5.74% GOI 2026 | Sovereign | 2.87% |
5.63% GOI 2026 | Sovereign | 1.70% |
7.83% Gujarat SDL 2026 | Sovereign | 0.17% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Regular Savings Fund - Direct Plan - Growth?
The latest NAV of DSP Regular Savings Fund - Direct Plan - Growth is 66.5099 as on 1 October, 2025.
What are YTD (year to date) returns of DSP Regular Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Regular Savings Fund - Direct Plan - Growth are 5.63% as on 1 October, 2025.
What are 1 year returns of DSP Regular Savings Fund - Direct Plan - Growth?
The 1 year returns of DSP Regular Savings Fund - Direct Plan - Growth are 5.51% as on 1 October, 2025.
What are 3 year CAGR returns of DSP Regular Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Regular Savings Fund - Direct Plan - Growth are 10.98% as on 1 October, 2025.
What are 5 year CAGR returns of DSP Regular Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Regular Savings Fund - Direct Plan - Growth are 9.96% as on 1 October, 2025.
What are 10 year CAGR returns of DSP Regular Savings Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Regular Savings Fund - Direct Plan - Growth are 9.96% as on 1 October, 2025.