DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.055 ↑ 0.08%
[as on 20 October, 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 6.5% 0.08% 0.41% 0.62% 0.98% 6.96% 10.97% 9.93% 9.32% 8.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.55% 75.32% (Arbitrage: 0.00%) 0.84% 0.00% 7.29%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.68%
ICICI Bank LimitedBanks1.16%
Kotak Mahindra Bank LimitedBanks1.12%
ITC LimitedDiversified FMCG1.07%
Infosys LimitedIT - Software0.95%
Axis Bank LimitedBanks0.88%
Mahindra & Mahindra LimitedAutomobiles0.74%
NTPC LimitedPower0.71%
SBI Life Insurance Company LimitedInsurance0.69%
Cipla LimitedPharmaceuticals & Biotechnology0.67%
Samvardhana Motherson International LimitedAuto Components0.57%
Petronet LNG LimitedGas0.50%
State Bank of IndiaBanks0.48%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.48%
Syngene International LimitedHealthcare Services0.43%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.40%
GAIL (India) LimitedGas0.36%
Indus Towers LimitedTelecom - Services0.34%
Oil & Natural Gas Corporation LimitedOil0.31%
Cyient LimitedIT - Services0.30%
ICICI Lombard General Insurance Company LimitedInsurance0.30%
La Opala RG LimitedConsumer Durables0.29%
Indigo Paints LimitedConsumer Durables0.29%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Teamlease Services LimitedCommercial Services & Supplies0.28%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.27%
Bajaj Finance LimitedFinance0.27%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.25%
HCL Technologies LimitedIT - Software0.24%
Power Finance Corporation LimitedFinance0.24%

Debt

NameRatingWeight %
Power Grid Corporation of India Limited**CRISIL AAA6.00%
National Bank for Agriculture and Rural Development**CRISIL AAA2.95%
6.33% GOI 2035Sovereign14.16%
7.32% GOI 2030Sovereign12.05%
8.51% GOI FRB 2033Sovereign11.62%
7.10% GOI 2029Sovereign5.98%
7.06% GOI 2028Sovereign5.96%
7.37% GOI 2028Sovereign3.01%
7.10% GOI 2034Sovereign2.99%
7.02% GOI 2031Sovereign2.94%
4.59% GOI 2031Sovereign2.92%
5.74% GOI 2026Sovereign2.87%
5.63% GOI 2026Sovereign1.70%
7.83% Gujarat SDL 2026Sovereign0.17%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202567.055
17 October, 202567.0011
16 October, 202566.9221
15 October, 202566.8099
14 October, 202566.7252
13 October, 202566.7811
10 October, 202566.7926
9 October, 202566.7086
8 October, 202566.6694
7 October, 202566.7206
6 October, 202566.6967
3 October, 202566.6191
1 October, 202566.5099
30 September, 202566.3197
29 September, 202566.3358
26 September, 202566.3387
25 September, 202566.4841
24 September, 202566.5678
23 September, 202566.6592
22 September, 202566.6151
19 September, 202566.6408
18 September, 202566.6136
17 September, 202566.6176
16 September, 202566.5786
15 September, 202566.4768
12 September, 202566.4595
11 September, 202566.4091
10 September, 202566.3655
9 September, 202566.2941
5 September, 202566.2091

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 67.055 as on 20 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 6.5% as on 20 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 6.96% as on 20 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 10.97% as on 20 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 9.93% as on 20 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 9.93% as on 20 October, 2025.