DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.3674 ↑ 0.02%
[as on 14 November, 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 6.99% 0.02% 0.33% 0.96% 1.85% 8.31% 10.73% 9.61% 9.23% 8.37%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.68%31510-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.16%15327-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.12%9998-
ITC LimitedITC (INE154A01025)Diversified FMCG1.07%47375+84.87%
Infosys LimitedINFY (INE009A01021)IT - Software0.95%11707+25.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.88%13784-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.74%3835-
NTPC LimitedNTPC (INE733E01010)Power0.71%37229-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.69%6895-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%7910-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.57%96123-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%31688+90.54%
State Bank of IndiaSBIN (INE062A01020)Banks0.48%9840-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.48%6355-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.43%12412+104.55%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.40%8010-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.36%36073+11.57%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.34%17474-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.31%23284-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.30%4679-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.30%2829-
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.29%21572-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.29%4830+13.65%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.28%3953+31.85%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.28%2751-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%7466-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.27%4760-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%4922-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.24%3063-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.24%10206-

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
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
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

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 67.3674 as on 14 November, 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 6.99% as on 14 November, 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 8.31% as on 14 November, 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 10.73% as on 14 November, 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 9.61% as on 14 November, 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 9.61% as on 14 November, 2025.