- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
16.55% |
75.32% (Arbitrage: 0.00%) |
0.84% |
0.00% |
7.29% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 1.68% |
ICICI Bank Limited | Banks | 1.16% |
Kotak Mahindra Bank Limited | Banks | 1.12% |
ITC Limited | Diversified FMCG | 1.07% |
Infosys Limited | IT - Software | 0.95% |
Axis Bank Limited | Banks | 0.88% |
Mahindra & Mahindra Limited | Automobiles | 0.74% |
NTPC Limited | Power | 0.71% |
SBI Life Insurance Company Limited | Insurance | 0.69% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.67% |
Samvardhana Motherson International Limited | Auto Components | 0.57% |
Petronet LNG Limited | Gas | 0.50% |
State Bank of India | Banks | 0.48% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.48% |
Syngene International Limited | Healthcare Services | 0.43% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.40% |
GAIL (India) Limited | Gas | 0.36% |
Indus Towers Limited | Telecom - Services | 0.34% |
Oil & Natural Gas Corporation Limited | Oil | 0.31% |
Cyient Limited | IT - Services | 0.30% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.30% |
La Opala RG Limited | Consumer Durables | 0.29% |
Indigo Paints Limited | Consumer Durables | 0.29% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.28% |
Teamlease Services Limited | Commercial Services & Supplies | 0.28% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.27% |
Bajaj Finance Limited | Finance | 0.27% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.25% |
HCL Technologies Limited | IT - Software | 0.24% |
Power Finance Corporation Limited | Finance | 0.24% |
Debt
Name | Rating | Weight % |
---|
Power Grid Corporation of India Limited** | CRISIL AAA | 6.00% |
National Bank for Agriculture and Rural Development** | CRISIL AAA | 2.95% |
6.33% GOI 2035 | Sovereign | 14.16% |
7.32% GOI 2030 | Sovereign | 12.05% |
8.51% GOI FRB 2033 | Sovereign | 11.62% |
7.10% GOI 2029 | Sovereign | 5.98% |
7.06% GOI 2028 | Sovereign | 5.96% |
7.37% GOI 2028 | Sovereign | 3.01% |
7.10% GOI 2034 | Sovereign | 2.99% |
7.02% GOI 2031 | Sovereign | 2.94% |
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 30 September, 2025
NAV (Net asset value) history
DSP Regular Savings Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 67.055 |
17 October, 2025 | 67.0011 |
16 October, 2025 | 66.9221 |
15 October, 2025 | 66.8099 |
14 October, 2025 | 66.7252 |
13 October, 2025 | 66.7811 |
10 October, 2025 | 66.7926 |
9 October, 2025 | 66.7086 |
8 October, 2025 | 66.6694 |
7 October, 2025 | 66.7206 |
6 October, 2025 | 66.6967 |
3 October, 2025 | 66.6191 |
1 October, 2025 | 66.5099 |
30 September, 2025 | 66.3197 |
29 September, 2025 | 66.3358 |
26 September, 2025 | 66.3387 |
25 September, 2025 | 66.4841 |
24 September, 2025 | 66.5678 |
23 September, 2025 | 66.6592 |
22 September, 2025 | 66.6151 |
19 September, 2025 | 66.6408 |
18 September, 2025 | 66.6136 |
17 September, 2025 | 66.6176 |
16 September, 2025 | 66.5786 |
15 September, 2025 | 66.4768 |
12 September, 2025 | 66.4595 |
11 September, 2025 | 66.4091 |
10 September, 2025 | 66.3655 |
9 September, 2025 | 66.2941 |
5 September, 2025 | 66.2091 |
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.