DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 59.8286 ↑ 0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund- Regular Plan - Growth -0.46% 0.04% -0.05% -0.38% -0.24% 2.3% 8.9% 7.27% 7.68% 7.16%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.6% -0.08% -0.25% -0.72% -0.95% 2.91% 9.95%---
SBI Conservative Hybrid Fund - Regular Plan - Growth 1% 0.11% -0.04% -0.18% 0.65% 4.48% 8.98% 8.89% 9.63% 8.77%
ICICI Prudential Regular Savings Fund - Plan - Growth -0.28% 0.11% 0.15% -0.34% -0.21% 3.77% 9.33% 8.37% 8.86% 9.26%
HDFC Hybrid Debt Fund - Growth Plan -1.95% 0.13% -0.1% -1.31% -2.05% -0.49% 7.84% 8.05% 8.71% 8.58%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.98% 10.37% -5.13% 6.87% 9.35% 7.9% 3.38% 11.95% 10.95% 7.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.03% -0.34% 0.39% 0.74% 0.71% 0.45% -0.71% -0.04% -2.86% 2.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.52% 77.79% (Arbitrage: 0.00%) 0.72% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.79%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.51%
ITC LimitedITC (INE154A01025)Diversified FMCG1.22%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance1.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.08%
Kotak Mahindra Bank LimitedINE237A01036Banks1.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.89%
Infosys LimitedINFY (INE009A01021)IT - Software0.81%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.79%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.57%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.51%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.50%
NTPC LimitedNTPC (INE733E01010)Power0.48%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.47%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.47%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.43%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.36%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.35%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.35%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.30%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.26%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.22%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.21%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.20%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.19%
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.18%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.13%
State Bank of IndiaSBIN (INE062A01020)Banks0.10%

Debt

NameRatingWeight %
Muthoot Finance Limited**CRISIL AA+4.25%
Cholamandalam Investment and Finance Company Limited**ICRA AA+2.98%
7.32% GOI 2030Sovereign11.88%
8.51% GOI FRB 2033Sovereign8.89%
7.03% Maharashtra SDL 2038Sovereign8.21%
7.06% GOI 2028Sovereign5.95%
6.33% GOI 2035Sovereign5.61%
4.59% GOI 2031Sovereign2.98%
7.10% GOI 2029Sovereign2.98%
7.10% GOI 2034Sovereign2.95%
7.02% GOI 2031Sovereign2.91%
5.74% GOI 2026Sovereign2.90%
5.63% GOI 2026Sovereign1.72%
7.83% Gujarat SDL 2026Sovereign0.17%
Small Industries Development Bank of India**CRISIL A1+5.37%
IDFC First Bank Limited**CRISIL A1+5.35%
HDFC Bank Limited**CRISIL A1+2.69%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202659.8286 0.04%
21 May, 202659.8025 -0.04%
20 May, 202659.8253 0.01%
19 May, 202659.8187 0.09%
18 May, 202659.7648 -0.16%
15 May, 202659.8605 -0.12%
14 May, 202659.9334 0.3%
13 May, 202659.7552 0.03%
12 May, 202659.7399 -0.39%
11 May, 202659.9738 -0.24%
8 May, 202660.1185 -0.11%
7 May, 202660.1829 0.1%
6 May, 202660.1226 0.56%
5 May, 202659.7887 -0.05%
4 May, 202659.819 0.14%
30 April, 202659.7330 -0.24%
29 April, 202659.8773 0.08%
28 April, 202659.8321 -0.18%
27 April, 202659.9387 0.24%
24 April, 202659.7945 -0.24%
23 April, 202659.9407 -0.19%
22 April, 202660.0566 -0.18%
21 April, 202660.1675 0.16%
20 April, 202660.0737 -0.02%
17 April, 202660.0834 0.12%
16 April, 202660.0116 0.56%
15 April, 202659.6781 0.5%
13 April, 202659.3789 -0.15%
10 April, 202659.4693 0.42%
9 April, 202659.2232

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 59.8286 as on 22 May, 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 -0.46% as on 22 May, 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 2.3% as on 22 May, 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 8.9% as on 22 May, 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 7.27% as on 22 May, 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 7.27% as on 22 May, 2026.