DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.4894 ↑ 0.07%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund - Direct Plan - Growth 2.35% 0.07% 0.04% 0.4% 2.08% 5.17% 9.11% 8.01% 9.13% 7.71%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.86% -0.05% 0.1% 0.48% 2.34% 5.94% 10.69% 10.03%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 3.79% 0.13% 0.28% 0.7% 1.95% 6.9% 9.12% 9.29% 10.53% 9.13%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.68% 0.05% -0.06% 0.42% 2.16% 5.98% 9.67% 9.24% 9.95% 9.67%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 1.43% 0.05% 0.12% 0.37% 2.37% 3.98% 8.26% 8.58% 9.63% 8.65%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 4.04% 0.1% 0.25% 1.06% 2.76% 8.32% 9.07% 8.73% 6.22% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.79% 11.2% -3.92% 8.71% 11.16% 9.63% 4.07% 12.66% 11.65% 7.83%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.81% 0.77% 0.51% -0.65% 0.02% -2.8% 2.65% 0.18% 1.73% 0.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.52% 77.79% (Arbitrage: 0.00%) 0.72% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.51%
ITC LimitedITC (INE154A01025)Diversified FMCG1.22%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.89%
Infosys LimitedINFY (INE009A01021)IT - Software0.81%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.79%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.57%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.50%
NTPC LimitedNTPC (INE733E01010)Power0.48%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.47%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.47%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.43%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.36%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.35%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.35%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.30%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.26%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.22%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.21%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.20%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.19%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.18%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.13%
State Bank of IndiaSBIN (INE062A01020)Banks0.10%

Debt

NameRatingWeight %
Muthoot Finance Limited**CRISIL AA+4.25%
Cholamandalam Investment and Finance Company Limited**ICRA AA+2.98%
7.32% GOI 2030Sovereign11.88%
8.51% GOI FRB 2033Sovereign8.89%
7.03% Maharashtra SDL 2038Sovereign8.21%
7.06% GOI 2028Sovereign5.95%
6.33% GOI 2035Sovereign5.61%
4.59% GOI 2031Sovereign2.98%
7.10% GOI 2029Sovereign2.98%
7.10% GOI 2034Sovereign2.95%
7.02% GOI 2031Sovereign2.91%
5.74% GOI 2026Sovereign2.90%
5.63% GOI 2026Sovereign1.72%
7.83% Gujarat SDL 2026Sovereign0.17%
Small Industries Development Bank of India**CRISIL A1+5.37%
IDFC First Bank Limited**CRISIL A1+5.35%
HDFC Bank Limited**CRISIL A1+2.69%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
10 August, 202669.4894 0.07%
7 August, 202669.4442 -0.02%
6 August, 202669.4574 -0.03%
5 August, 202669.4768 0.11%
4 August, 202669.3993 -0.09%
3 August, 202669.4648 0.31%
31 July, 202669.2517 0.06%
30 July, 202669.2130 0.02%
29 July, 202669.1962 0.15%
28 July, 202669.0897 0.01%
27 July, 202669.0808 0.28%
24 July, 202668.8887 -0.02%
23 July, 202668.9038 -0.09%
22 July, 202668.9625 -0.26%
21 July, 202669.1419 0.02%
20 July, 202669.1261 -0.14%
17 July, 202669.2221 0.1%
16 July, 202669.1561 0.01%
15 July, 202669.1484 0.19%
14 July, 202669.0149 -0.33%
13 July, 202669.2429 0.05%
10 July, 202669.2108 0.32%
9 July, 202668.9920 0.14%
8 July, 202668.8951 -0.57%
7 July, 202669.2916 0.03%
6 July, 202669.2736 0.24%
3 July, 202669.1081 0.03%
2 July, 202669.0870 0.18%
1 July, 202668.9608 0.06%
30 June, 202668.9190

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 69.4894 as on 10 August, 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 2.35% as on 10 August, 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 5.17% as on 10 August, 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 9.11% as on 10 August, 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 8.01% as on 10 August, 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 8.01% as on 10 August, 2026.