DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.6948 ↑ 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- Regular Plan - Growth 6.38% 0.02% 0.32% 0.9% 1.66% 7.6% 10.03% 8.67% 8.04% 7.26%

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- Regular Plan - Growth - 30 days NAV history

DateNAV
14 November, 202559.6948
13 November, 202559.6858
12 November, 202559.6931
11 November, 202559.6368
10 November, 202559.6112
7 November, 202559.5056
6 November, 202559.4729
4 November, 202559.4756
3 November, 202559.5075
31 October, 202559.4265
30 October, 202559.4972
29 October, 202559.619
28 October, 202559.5761
27 October, 202559.6031
24 October, 202559.5731
23 October, 202559.5429
20 October, 202559.448
17 October, 202559.4039
16 October, 202559.3351
15 October, 202559.2368
14 October, 202559.1629
13 October, 202559.2137
10 October, 202559.2274
9 October, 202559.1541
8 October, 202559.1206
7 October, 202559.1672
6 October, 202559.1472
3 October, 202559.0819
1 October, 202558.9874
30 September, 202558.8199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Regular Savings Fund- Regular Plan - Growth?
    The latest NAV of DSP Regular Savings Fund- Regular Plan - Growth is 59.6948 as on 14 November, 2025.
  • What are YTD (year to date) returns of DSP Regular Savings Fund- Regular Plan - Growth?
    The YTD (year to date) returns of DSP Regular Savings Fund- Regular Plan - Growth are 6.38% as on 14 November, 2025.
  • What are 1 year returns of DSP Regular Savings Fund- Regular Plan - Growth?
    The 1 year returns of DSP Regular Savings Fund- Regular Plan - Growth are 7.6% as on 14 November, 2025.
  • What are 3 year CAGR returns of DSP Regular Savings Fund- Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Regular Savings Fund- Regular Plan - Growth are 10.03% as on 14 November, 2025.
  • What are 5 year CAGR returns of DSP Regular Savings Fund- Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Regular Savings Fund- Regular Plan - Growth are 8.67% as on 14 November, 2025.
  • What are 10 year CAGR returns of DSP Regular Savings Fund- Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Regular Savings Fund- Regular Plan - Growth are 8.67% as on 14 November, 2025.