DSP Regular Savings Fund- Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Conservative Hybrid Fund
NAV: ₹ 61.2225 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Regular Savings Fund- Regular Plan - Growth 1.86% -0.08% 0.04% 0.27% 2.08% 4.4% 8.46% 7.2% 8.05% 6.59%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 3.55% -0.1% -0.1% 0.35% 2.39% 5.43% 10.34% 9.71%--
SBI Conservative Hybrid Fund - Regular Plan - Growth 3.57% 0.07% 0.35% 0.72% 2.16% 6.37% 8.66% 8.78% 9.96% 8.43%
ICICI Prudential Regular Savings Fund - Plan - Growth 2.15% -0.07% 0.06% 0.28% 2.12% 4.94% 8.87% 8.41% 9.1% 8.81%
HDFC Hybrid Debt Fund - Growth Plan 0.96% -0.14% 0.04% 0.19% 2.56% 3.25% 7.66% 8.01% 9.08% 8.08%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.74% 0.71% 0.45% -0.71% -0.04% -2.86% 2.59% 0.12% 1.68% 0.37%

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 LimitedKOTAKBANK (INE237A01036)Banks1.04%
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
11 August, 202661.2225 -0.08%
10 August, 202661.2730 0.06%
7 August, 202661.2363 -0.02%
6 August, 202661.2490 -0.03%
5 August, 202661.2671 0.11%
4 August, 202661.1998 -0.1%
3 August, 202661.2586 0.3%
31 July, 202661.0738 0.05%
30 July, 202661.0406 0.02%
29 July, 202661.0269 0.15%
28 July, 202660.9339 0.01%
27 July, 202660.9271 0.27%
24 July, 202660.7607 -0.02%
23 July, 202660.7751 -0.09%
22 July, 202660.8279 -0.26%
21 July, 202660.9872 0.02%
20 July, 202660.9742 -0.14%
17 July, 202661.0620 0.09%
16 July, 202661.0048 0.01%
15 July, 202660.9991 0.19%
14 July, 202660.8823 -0.33%
13 July, 202661.0844 0.04%
10 July, 202661.0592 0.32%
9 July, 202660.8672 0.14%
8 July, 202660.7827 -0.57%
7 July, 202661.1336 0.02%
6 July, 202661.1187 0.23%
3 July, 202660.9758 0.03%
2 July, 202660.9582 0.18%
1 July, 202660.8478

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 61.2225 as on 11 August, 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 1.86% as on 11 August, 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 4.4% as on 11 August, 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 8.46% as on 11 August, 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 7.2% as on 11 August, 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 7.2% as on 11 August, 2026.