DSP Regular Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 67.9221 ↑ 0.56%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund - Direct Plan - Growth 0.04% 0.56% 1.34% 1.38% 0.31% 4.87% 10.21% 8.56% 8.85% 8.32%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth 1.4% 0.01% 0.21% 0.07% 1.3% 5.75% 11.15%---
SBI Conservative Hybrid Fund - Direct Plan - Growth 0.7% 0.11% 1.52% 1.85% 1.15% 6.75% 10.22% 9.83% 10.03% 9.54%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth -0% 0.02% 0.97% 1.68% 0.25% 6.73% 10.67% 9.6% 9.76% 10.18%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan -0.59% -0.06% 0.73% 0.8% -0.03% 3.32% 9.67% 9.55% 9.43% 9.29%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option 0.91% -0% 0.35% 1.07% 0.91% 8.82% 9.19% 8.92% 5.6% 6.55%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.09% -0.28% 0.45% 0.81% 0.77% 0.51% -0.65% 0.02% -2.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.50% 74.56% (Arbitrage: 0.00%) 0.83% 0.00% 6.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.73%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.68%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.17%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.15%
ITC LimitedITC (INE154A01025)Diversified FMCG1.11%
Infosys LimitedINFY (INE009A01021)IT - Software0.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.95%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.74%
NTPC LimitedNTPC (INE733E01010)Power0.70%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.66%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.57%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.56%
State Bank of IndiaSBIN (INE062A01020)Banks0.51%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.45%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.45%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.37%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.35%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.35%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.34%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.33%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.33%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.32%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.31%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.30%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.30%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.28%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.28%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.26%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.23%

Debt

NameRatingWeight %
Power Grid Corporation of India Limited**CRISIL AAA5.98%
National Bank for Agriculture and Rural Development**CRISIL AAA2.95%
6.33% GOI 2035Sovereign14.15%
7.32% GOI 2030Sovereign12.04%
8.51% GOI FRB 2033Sovereign11.61%
7.10% GOI 2029Sovereign5.77%
7.06% GOI 2028Sovereign5.75%
7.02% GOI 2031Sovereign2.94%
4.59% GOI 2031Sovereign2.90%
7.37% GOI 2028Sovereign2.90%
7.10% GOI 2034Sovereign2.89%
5.74% GOI 2026Sovereign2.86%
5.63% GOI 2026Sovereign1.65%
7.83% Gujarat SDL 2026Sovereign0.17%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202667.9221 0.56%
15 April, 202667.5434 0.51%
13 April, 202667.2021 -0.15%
10 April, 202667.3004 0.42%
9 April, 202667.0207 -0.16%
8 April, 202667.1266 1.16%
7 April, 202666.3585 0.17%
6 April, 202666.2483 0.38%
2 April, 202665.9969 0.18%
31 March, 202665.8809 0.01%
30 March, 202665.8713 -0.58%
27 March, 202666.2526 -0.51%
25 March, 202666.5949 0.35%
24 March, 202666.3597 0.29%
23 March, 202666.171 -0.81%
20 March, 202666.7128 -0.72%
18 March, 202667.1954 0.16%
17 March, 202667.0886 0.14%
16 March, 202666.9976 0.17%
13 March, 202666.8811 -0.45%
12 March, 202667.1846 -0.22%
11 March, 202667.3337 -0.15%
10 March, 202667.4347 0.46%
9 March, 202667.1274 -0.41%
6 March, 202667.4021 -0.26%
5 March, 202667.5771 0.26%
4 March, 202667.4024 -0.36%
2 March, 202667.6441 -0.2%
27 February, 202667.7789 -0.19%
26 February, 202667.9068

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 67.9221 as on 16 April, 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 0.04% as on 16 April, 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 4.87% as on 16 April, 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 10.21% as on 16 April, 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 8.56% as on 16 April, 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 8.56% as on 16 April, 2026.