DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.9804 ↓ -0.05%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund - Direct Plan - Growth 0.13% -0.05% 0.34% 0.19% 0.3% 3.16% 9.63% 8.08% 8.68% 8.19%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.01% 0.05% 0.26% -0.3% -1.02% 3.38% 10.36%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 1.67% -0.02% 0.56% 0.7% 1.22% 5.25% 9.63% 9.36% 10.08% 9.48%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 0.44% -0.03% 0.48% 0.48% 0.72% 4.75% 10.16% 9.25% 9.65% 10.04%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -1.32% 0.05% 0.49% -0.53% -1.71% 0.26% 8.52% 8.59% 9.05% 9.04%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 1.05% 0.03% 0.35% 0.1% 0.16% 6.7% 8.71% 8.54% 5.72% 6.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.09% -0.28% 0.45% 0.81% 0.77% 0.51% -0.65% 0.02% -2.8% 2.65%

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 LimitedINE237A01036Banks1.04%
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
27 May, 202667.9804 -0.05%
26 May, 202668.0153 -0.06%
25 May, 202668.0564 0.44%
22 May, 202667.7594 0.05%
21 May, 202667.7287 -0.04%
20 May, 202667.7533 0.01%
19 May, 202667.7446 0.09%
18 May, 202667.6825 -0.15%
15 May, 202667.7872 -0.12%
14 May, 202667.8686 0.3%
13 May, 202667.6656 0.03%
12 May, 202667.6471 -0.39%
11 May, 202667.9108 -0.24%
8 May, 202668.0711 -0.11%
7 May, 202668.1428 0.1%
6 May, 202668.0734 0.56%
5 May, 202667.6940 -0.05%
4 May, 202667.7272 0.15%
30 April, 202667.6251 -0.24%
29 April, 202667.7873 0.08%
28 April, 202667.7348 -0.18%
27 April, 202667.8542 0.25%
24 April, 202667.687 -0.24%
23 April, 202667.8511 -0.19%
22 April, 202667.981 -0.18%
21 April, 202668.1052 0.16%
20 April, 202667.9977 -0.01%
17 April, 202668.0048 0.12%
16 April, 202667.9221 0.56%
15 April, 202667.5434

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 67.9804 as on 27 May, 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 0.13% as on 27 May, 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 3.16% as on 27 May, 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 9.63% as on 27 May, 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 8.08% as on 27 May, 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 8.08% as on 27 May, 2026.