DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 69.0897 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund - Direct Plan - Growth 1.76% 0.01% -0.08% 0.27% 2% 4.17% 9.04% 7.98% 9.06% 7.73%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 3.61% 0.29% 0.13% 0.94% 2.26% 5.37% 10.89% 10.03%--
SBI Conservative Hybrid Fund - Direct Plan - Growth 2.87% -0.12% -0.23% 0.2% 2.05% 5.54% 8.93% 9.12% 10.44% 9.12%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 2.1% 0.4% 0.03% 0.51% 2.15% 5.06% 9.54% 9.38% 9.86% 9.7%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 0.81% -0.04% -0.06% 0.19% 1.83% 2.83% 8.15% 8.54% 9.46% 8.64%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 3.22% 0.03% 0.15% 0.8% 2.33% 7.56% 8.84% 8.69% 6.11% 6.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.81% 0.77% 0.51% -0.65% 0.02% -2.8% 2.65% 0.18% 1.73%

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
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 0.05%
29 June, 202668.8841 -0.03%
25 June, 202668.9068 0.07%
24 June, 202668.8558 0.24%
23 June, 202668.6902 -0.03%
22 June, 202668.7123 0.16%
19 June, 202668.6000 -0.11%
18 June, 202668.6788 0.09%
17 June, 202668.6166 0%
16 June, 202668.6168

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 69.0897 as on 28 July, 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 1.76% as on 28 July, 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 4.17% as on 28 July, 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 9.04% as on 28 July, 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 7.98% as on 28 July, 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 7.98% as on 28 July, 2026.