DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.4021 ↓ -0.26%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Regular Savings Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund - Direct Plan - Growth -0.72% -0.26% -0.56% -0.26% -0.43% 7.42% 10.32% 8.66% 9.11% 8.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.79%11.2%-3.92%8.71%11.16%9.63%4.07%12.66%11.65%7.83%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.12%0.41%0.09%-0.28%0.45%0.81%0.77%0.51%-0.65%0.02%

Portfolio

Asset allocation

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

Equity

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

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 history

DSP Regular Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202667.4021
5 March, 202667.5771
4 March, 202667.4024
2 March, 202667.6441
27 February, 202667.7789
26 February, 202667.9068
25 February, 202667.9414
24 February, 202667.8932
23 February, 202667.9215
20 February, 202667.8088
18 February, 202667.9845
17 February, 202667.895
16 February, 202667.8543
13 February, 202667.7023
12 February, 202667.7747
11 February, 202667.827
10 February, 202667.7533
9 February, 202667.7244
6 February, 202667.5803
5 February, 202667.6759
4 February, 202667.7677
3 February, 202667.7222
2 February, 202667.4535
30 January, 202667.631
29 January, 202667.6026
28 January, 202667.5427
27 January, 202667.3997
23 January, 202667.3954
22 January, 202667.601
21 January, 202667.3973

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 67.4021 as on 6 March, 2026.
  • 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 -0.72% as on 6 March, 2026.
  • 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 7.42% as on 6 March, 2026.
  • 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 10.32% as on 6 March, 2026.
  • 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 8.66% as on 6 March, 2026.
  • 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 8.66% as on 6 March, 2026.