DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.6395 ↓ -0.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund- Regular Plan - Growth -0.78% -0.31% -0.48% -0.55% 0.16% 6.86% 9.48% 7.99% 8.22% 7.38%

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 (Net asset value) history

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

DateNAV
23 January, 202659.6395
22 January, 202659.8225
21 January, 202659.6434
20 January, 202659.7337
19 January, 202659.8501
16 January, 202659.9267
14 January, 202659.9527
13 January, 202659.9593
12 January, 202660.024
9 January, 202660.0163
8 January, 202660.1228
7 January, 202660.2391
6 January, 202660.2131
5 January, 202660.1764
2 January, 202660.2097
1 January, 202660.1056
31 December, 202560.1158
30 December, 202560.0433
29 December, 202560.0881
26 December, 202560.1316
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

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 59.6395 as on 23 January, 2026.
  • 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 -0.78% as on 23 January, 2026.
  • 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 6.86% as on 23 January, 2026.
  • 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 9.48% as on 23 January, 2026.
  • 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 7.99% as on 23 January, 2026.
  • 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 7.99% as on 23 January, 2026.