DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.448 ↑ 0.07%
[as on 20 October, 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 5.94% 0.07% 0.4% 0.56% 0.79% 6.26% 10.26% 8.97% 8.13% 7.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
16.55% 75.32% (Arbitrage: 0.00%) 0.84% 0.00% 7.29%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.68%
ICICI Bank LimitedBanks1.16%
Kotak Mahindra Bank LimitedBanks1.12%
ITC LimitedDiversified FMCG1.07%
Infosys LimitedIT - Software0.95%
Axis Bank LimitedBanks0.88%
Mahindra & Mahindra LimitedAutomobiles0.74%
NTPC LimitedPower0.71%
SBI Life Insurance Company LimitedInsurance0.69%
Cipla LimitedPharmaceuticals & Biotechnology0.67%
Samvardhana Motherson International LimitedAuto Components0.57%
Petronet LNG LimitedGas0.50%
State Bank of IndiaBanks0.48%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.48%
Syngene International LimitedHealthcare Services0.43%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.40%
GAIL (India) LimitedGas0.36%
Indus Towers LimitedTelecom - Services0.34%
Oil & Natural Gas Corporation LimitedOil0.31%
Cyient LimitedIT - Services0.30%
ICICI Lombard General Insurance Company LimitedInsurance0.30%
La Opala RG LimitedConsumer Durables0.29%
Indigo Paints LimitedConsumer Durables0.29%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Teamlease Services LimitedCommercial Services & Supplies0.28%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.27%
Bajaj Finance LimitedFinance0.27%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.25%
HCL Technologies LimitedIT - Software0.24%
Power Finance Corporation LimitedFinance0.24%

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
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
29 September, 202558.8353
26 September, 202558.8414
25 September, 202558.9716
24 September, 202559.047
23 September, 202559.1293
22 September, 202559.0914
19 September, 202559.1177
18 September, 202559.0947
17 September, 202559.0995
16 September, 202559.0661
15 September, 202558.9769
12 September, 202558.9651
11 September, 202558.9216
10 September, 202558.884
9 September, 202558.8219
5 September, 202558.7512

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 59.448 as on 20 October, 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 5.94% as on 20 October, 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 6.26% as on 20 October, 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 10.26% as on 20 October, 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 8.97% as on 20 October, 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 8.97% as on 20 October, 2025.