DSP Regular Savings Fund- Regular Plan - Growth

Nav: ₹ 58.9874 ↑ 0.28%
[as on 1 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 5.11% 0.28% 0.28% 0.68% 0.21% 4.84% 10.27% 8.99% 7.85% 7.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
15.17% 75.53% (Arbitrage: 0.00%) 0.84% 0.00% 8.46%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.69%
ICICI Bank LimitedBanks1.21%
Kotak Mahindra Bank LimitedBanks1.10%
Axis Bank LimitedBanks0.81%
Infosys LimitedIT - Software0.77%
Cipla LimitedPharmaceuticals & Biotechnology0.71%
SBI Life Insurance Company LimitedInsurance0.70%
Mahindra & Mahindra LimitedAutomobiles0.69%
NTPC LimitedPower0.69%
ITC LimitedDiversified FMCG0.59%
Samvardhana Motherson International LimitedAuto Components0.50%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.50%
State Bank of IndiaBanks0.44%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.40%
Indus Towers LimitedTelecom - Services0.33%
GAIL (India) LimitedGas0.32%
Cyient LimitedIT - Services0.31%
Oil & Natural Gas Corporation LimitedOil0.31%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.31%
La Opala RG LimitedConsumer Durables0.29%
ICICI Lombard General Insurance Company LimitedInsurance0.29%
Teamlease Services LimitedCommercial Services & Supplies0.28%
Indigo Paints LimitedConsumer Durables0.26%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.26%
Petronet LNG LimitedGas0.25%
HCL Technologies LimitedIT - Software0.25%
Bajaj Finance LimitedFinance0.24%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.24%
Power Finance Corporation LimitedFinance0.22%
Syngene International LimitedHealthcare Services0.21%

Debt

NameRatingWeight %
Power Grid Corporation of India Limited**CRISIL AAA5.99%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA2.95%
6.33% GOI 2035Sovereign14.11%
8.51% GOI FRB 2033Sovereign12.08%
7.32% GOI 2030Sovereign11.99%
7.10% GOI 2029Sovereign5.93%
7.06% GOI 2028Sovereign5.93%
7.37% GOI 2028Sovereign2.99%
7.10% GOI 2034Sovereign2.97%
7.02% GOI 2031Sovereign2.93%
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 31 August, 2025

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 58.9874 as on 1 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 5.11% as on 1 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 4.84% as on 1 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 10.27% as on 1 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 8.99% as on 1 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 8.99% as on 1 October, 2025.