DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.5988 ↓ -0.26%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP Regular Savings Fund- Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund- Regular Plan - Growth -0.84% -0.26% -0.57% -0.32% -0.6% 6.68% 9.61% 7.79% 7.99% 7.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.98%10.37%-5.13%6.87%9.35%7.9%3.38%11.95%10.95%7.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.06%0.36%0.03%-0.34%0.39%0.74%0.71%0.45%-0.71%-0.04%

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 history

DSP Regular Savings Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202659.5988
5 March, 202659.7546
4 March, 202659.6012
2 March, 202659.8172
27 February, 202659.9397
26 February, 202660.054
25 February, 202660.0857
24 February, 202660.0442
23 February, 202660.0703
20 February, 202659.974
18 February, 202660.1317
17 February, 202660.0536
16 February, 202660.0187
13 February, 202659.8876
12 February, 202659.9528
11 February, 202660.0001
10 February, 202659.9361
9 February, 202659.9116
6 February, 202659.7875
5 February, 202659.8731
4 February, 202659.9555
3 February, 202659.9163
2 February, 202659.6798
30 January, 202659.8401
29 January, 202659.8161
28 January, 202659.7643
27 January, 202659.6388
23 January, 202659.6395
22 January, 202659.8225
21 January, 202659.6434

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 59.5988 as on 6 March, 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 -0.84% as on 6 March, 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 6.68% as on 6 March, 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 9.61% as on 6 March, 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 7.79% as on 6 March, 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 7.79% as on 6 March, 2026.