DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 60.1063 ↑ 0.23%
[as on 24 December, 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 7.11% 0.23% 0.57% 0.58% 1.79% 7.43% 10.26% 8.33% 8.28% 7.28%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.73%31510-
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.68%259612-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.17%9998-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.15%15327-
ITC LimitedITC (INE154A01025)Diversified FMCG1.11%47375-
Infosys LimitedINFY (INE009A01021)IT - Software0.97%11707-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.95%13784-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.74%3835-
NTPC LimitedNTPC (INE733E01010)Power0.70%37229-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.66%6091-11.66%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.57%6842-13.50%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.56%96123-
State Bank of IndiaSBIN (INE062A01020)Banks0.51%9840-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%32039+1.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.45%6355-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.45%12412-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.37%36073-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.35%17474-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.35%4062+32.62%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.34%8010-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.33%8714+16.72%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.33%23284-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.32%5820+20.50%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.31%2829-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.30%4679-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.30%4054+2.56%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.28%21572-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.28%4760-
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.26%2751-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%4922-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.23%10206-

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 (Net asset value) history

DSP Regular Savings Fund- Regular Plan - Growth - 30 days NAV history

DateNAV
24 December, 202560.1063
23 December, 202559.9665
22 December, 202559.8789
19 December, 202559.8318
18 December, 202559.7756
17 December, 202559.7632
16 December, 202559.7948
15 December, 202559.8576
12 December, 202559.8403
11 December, 202559.7728
10 December, 202559.6966
9 December, 202559.7487
8 December, 202559.818
5 December, 202559.9600
4 December, 202559.8645
3 December, 202559.8234
2 December, 202559.8501
1 December, 202559.8463
28 November, 202559.8646
27 November, 202559.916
26 November, 202559.9238
25 November, 202559.7804
24 November, 202559.7582
21 November, 202559.743
20 November, 202559.8404
19 November, 202559.7998
18 November, 202559.7042
17 November, 202559.7619
14 November, 202559.6948
13 November, 202559.6858

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 60.1063 as on 24 December, 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 7.11% as on 24 December, 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 7.43% as on 24 December, 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 24 December, 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 8.33% as on 24 December, 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 8.33% as on 24 December, 2025.