DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.5859 ↑ 0.07%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund - Direct Plan - Growth 7.34% 0.07% 0.01% 0.71% 2.17% 7.03% 10.52% 9.28% 9.07% 8.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.50% 74.56% (Arbitrage: 0.00%) 0.83% 0.00% 6.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.73%31510-
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.68%259612-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.17%9998-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.15%15327-
ITC LimitedITC (INE154A01025)Diversified FMCG1.11%47375-
Infosys LimitedINFY (INE009A01021)IT - Software0.97%11707-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.95%13784-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.74%3835-
NTPC LimitedNTPC (INE733E01010)Power0.70%37229-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.66%6091-11.66%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.57%6842-13.50%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.56%96123-
State Bank of IndiaSBIN (INE062A01020)Banks0.51%9840-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%32039+1.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.45%6355-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.45%12412-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.37%36073-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.35%17474-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.35%4062+32.62%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.34%8010-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.33%8714+16.72%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.33%23284-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.32%5820+20.50%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.31%2829-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.30%4679-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.30%4054+2.56%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.28%21572-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.28%4760-
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.26%2751-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%4922-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.23%10206-

Debt

NameRatingWeight %
Power Grid Corporation of India Limited**CRISIL AAA5.98%
National Bank for Agriculture and Rural Development**CRISIL AAA2.95%
6.33% GOI 2035Sovereign14.15%
7.32% GOI 2030Sovereign12.04%
8.51% GOI FRB 2033Sovereign11.61%
7.10% GOI 2029Sovereign5.77%
7.06% GOI 2028Sovereign5.75%
7.02% GOI 2031Sovereign2.94%
4.59% GOI 2031Sovereign2.90%
7.37% GOI 2028Sovereign2.90%
7.10% GOI 2034Sovereign2.89%
5.74% GOI 2026Sovereign2.86%
5.63% GOI 2026Sovereign1.65%
7.83% Gujarat SDL 2026Sovereign0.17%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Regular Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
4 December, 202567.5859
3 December, 202567.5381
2 December, 202567.567
1 December, 202567.5614
28 November, 202567.5781
27 November, 202567.6349
26 November, 202567.6423
25 November, 202567.4791
24 November, 202567.4527
21 November, 202567.4314
20 November, 202567.5399
19 November, 202567.4927
18 November, 202567.3835
17 November, 202567.4472
14 November, 202567.3674
13 November, 202567.3559
12 November, 202567.3628
11 November, 202567.2978
10 November, 202567.2676
7 November, 202567.1444
6 November, 202567.1061
4 November, 202567.1064
3 November, 202567.1411
31 October, 202567.0456
30 October, 202567.124
29 October, 202567.2601
28 October, 202567.2103
27 October, 202567.2394
24 October, 202567.2015
23 October, 202567.1661

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 67.5859 as on 4 December, 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 7.34% as on 4 December, 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 7.03% as on 4 December, 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 10.52% as on 4 December, 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 9.28% as on 4 December, 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 9.28% as on 4 December, 2025.