- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 58.3887 ↑ 0.01%
[as on 18 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Savings Fund - Direct Plan - Growth and its peers as on 18 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.02% | 6% | 7.5% | 8.15% | 5.87% | 3.9% | 4.25% | 7.41% | 7.62% | 7.26% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.48% | 0.54% | 0.46% | 0.3% | 0.66% | 0.36% | 0.66% | 0.26% | 1.09% | 0.43% |
NAV history
DSP Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 August, 2026 | 58.3887 | 0.01% |
| 17 August, 2026 | 58.3826 | 0.03% |
| 14 August, 2026 | 58.3625 | 0.03% |
| 13 August, 2026 | 58.3451 | 0.02% |
| 12 August, 2026 | 58.3316 | 0.02% |
| 11 August, 2026 | 58.3223 | 0.02% |
| 10 August, 2026 | 58.3090 | 0.07% |
| 7 August, 2026 | 58.2684 | 0.02% |
| 6 August, 2026 | 58.2548 | 0.02% |
| 5 August, 2026 | 58.2408 | 0.05% |
| 4 August, 2026 | 58.2132 | 0.02% |
| 3 August, 2026 | 58.1987 | 0.08% |
| 31 July, 2026 | 58.1542 | 0.04% |
| 30 July, 2026 | 58.1333 | 0.01% |
| 29 July, 2026 | 58.1270 | 0% |
| 28 July, 2026 | 58.1242 | 0.02% |
| 27 July, 2026 | 58.1113 | 0.08% |
| 24 July, 2026 | 58.0647 | 0.03% |
| 23 July, 2026 | 58.0494 | 0.03% |
| 22 July, 2026 | 58.0343 | 0.01% |
| 21 July, 2026 | 58.0307 | 0.05% |
| 20 July, 2026 | 58.0004 | 0.02% |
| 17 July, 2026 | 57.9883 | 0.05% |
| 16 July, 2026 | 57.9577 | 0.04% |
| 15 July, 2026 | 57.9330 | 0.02% |
| 14 July, 2026 | 57.9241 | -0.06% |
| 13 July, 2026 | 57.9578 | 0.03% |
| 10 July, 2026 | 57.9402 | 0.02% |
| 9 July, 2026 | 57.9295 | 0.05% |
| 8 July, 2026 | 57.8983 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Savings Fund - Direct Plan - Growth?
The latest NAV of DSP Savings Fund - Direct Plan - Growth is 58.3887 as on 18 August, 2026.
What are YTD (year to date) returns of DSP Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Savings Fund - Direct Plan - Growth are 4.19% as on 18 August, 2026.
What are 1 year returns of DSP Savings Fund - Direct Plan - Growth?
The 1 year returns of DSP Savings Fund - Direct Plan - Growth are 6.62% as on 18 August, 2026.
What are 3 year CAGR returns of DSP Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Savings Fund - Direct Plan - Growth are 7.28% as on 18 August, 2026.
What are 5 year CAGR returns of DSP Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Savings Fund - Direct Plan - Growth are 6.41% as on 18 August, 2026.
What are 10 year CAGR returns of DSP Savings Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Savings Fund - Direct Plan - Growth are 6.41% as on 18 August, 2026.