DSP Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 57.8983 ↓ -0.05%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP Savings Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Savings Fund - Direct Plan - Growth 3.33% -0.05% -0.02% 0.84% 1.78% 6.31% 7.23% 6.34% 6.2% 6.45%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.02% 6% 7.5% 8.15% 5.87% 3.9% 4.25% 7.41% 7.62% 7.26%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.48% 0.54% 0.46% 0.3% 0.66% 0.36% 0.66% 0.26% 1.09%

Portfolio

Asset allocation

Debt

NameRatingWeight %
7.59% GOI 2026Sovereign%
5.63% GOI 2026Sovereign%
Certificate of Deposit%
Small Industries Development Bank of India**CRISIL A1+%
HDFC Bank Limited**CRISIL A1+%
Indian Bank**CRISIL A1+%
National Bank for Agriculture and Rural Development**CRISIL A1+%
Axis Bank Limited**CRISIL A1+%
IDFC First Bank Limited**CRISIL A1+%
Export-Import Bank of India**CRISIL A1+%
HDFC Bank Limited**CRISIL A1+%
Punjab National BankCRISIL A1+%
Bank of Baroda**IND A1+%
Canara Bank**CRISIL A1+%
National Bank for Agriculture and Rural Development**CRISIL A1+%
Bank of BarodaIND A1+%
Bank of Baroda**IND A1+%
Bank of Baroda**IND A1+%
Axis Bank Limited**CRISIL A1+%
Union Bank of India**ICRA A1+%
HDFC Bank Limited**CRISIL A1+%
HDFC Bank Limited**CRISIL A1+%
Small Industries Development Bank of India**CRISIL A1+%
Export-Import Bank of IndiaCRISIL A1+%
Union Bank of India**ICRA A1+%
Canara BankCRISIL A1+%
Union Bank of India**ICRA A1+%
Canara BankCRISIL A1+%
Union Bank of India**ICRA A1+%
Small Industries Development Bank of India**CRISIL A1+%
Bank of Baroda**IND A1+%
National Bank for Agriculture and Rural Development**CRISIL A1+%
Export-Import Bank of India**CRISIL A1+%
Indian Bank**CRISIL A1+%
Axis Bank Limited**CRISIL A1+%
Axis Bank Limited**CRISIL A1+%
Kotak Mahindra Bank Limited**CRISIL A1+%
Canara Bank**CRISIL A1+%
Union Bank of India**ICRA A1+%
Small Industries Development Bank of India**CRISIL A1+%
Punjab National Bank**CRISIL A1+%
Kotak Mahindra Bank Limited**CRISIL A1+%
The Federal Bank Limited**CRISIL A1+%
Canara Bank**CRISIL A1+%
Union Bank of India**ICRA A1+%
National Bank for Agriculture and Rural Development**CRISIL A1+%
National Bank for Agriculture and Rural Development**CRISIL A1+%
Small Industries Development Bank of IndiaCRISIL A1+%
Punjab National Bank**CRISIL A1+%
Small Industries Development Bank of India**CRISIL A1+%
Tata Capital Housing Finance Limited**CRISIL A1+%
Muthoot Finance Limited**CRISIL A1+%
Axis Securities Limited**CRISIL A1+%
ICICI Securities Limited**CRISIL A1+%
Standard Chartered Capital Limited**CRISIL A1+%
Cholamandalam Investment and Finance Company Limited**CRISIL A1+%
Cholamandalam Investment and Finance Company Limited**CRISIL A1+%
Motilal Oswal Finvest Limited**CRISIL A1+%
Muthoot Finance Limited**CRISIL A1+%
Sundaram Finance Limited**CRISIL A1+%
ICICI Securities Limited**CRISIL A1+%
Kotak Mahindra Investments Limited**CRISIL A1+%
ICICI Securities Limited**CRISIL A1+%
Kotak Mahindra Prime Limited**CRISIL A1+%
Standard Chartered Securities (India) Limited**ICRA A1+%
Standard Chartered Capital Limited**CRISIL A1+%
NTPC Limited**CRISIL A1+%
Hero Housing Finance Limited**CRISIL A1+%
Hero Housing Finance Limited**CRISIL A1+%
Motilal Oswal Financial Services Limited**CRISIL A1+%
364 DAYS T-BILL 2025Sovereign%
364 DAYS T-BILL 2026Sovereign%
364 DAYS T-BILL 2026Sovereign%
364 DAYS T-BILL 2026Sovereign%
364 DAYS T-BILL 2026Sovereign%
364 DAYS T-BILL 2026Sovereign%
364 DAYS T-BILL 2025Sovereign%
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
8 July, 202657.8983 -0.05%
7 July, 202657.9260 -0.06%
6 July, 202657.9606 0.03%
3 July, 202657.9406 0%
2 July, 202657.9419 0.06%
1 July, 202657.9077 0.07%
30 June, 202657.8683 0.06%
29 June, 202657.8315 0.12%
25 June, 202657.7594 0.08%
24 June, 202657.7109 0.06%
23 June, 202657.6784 0.02%
22 June, 202657.6655 0.06%
19 June, 202657.6302 0.02%
18 June, 202657.6213 0.03%
17 June, 202657.6053 0.02%
16 June, 202657.5913 0.07%
15 June, 202657.5530 0.1%
12 June, 202657.4969 0.04%
11 June, 202657.4738 -0.03%
10 June, 202657.4931 0.02%
9 June, 202657.4797 0.11%
8 June, 202657.4155 0.1%
5 June, 202657.3588 0.13%
4 June, 202657.2824 0.02%
3 June, 202657.2731 0.02%
2 June, 202657.2632 0.03%
1 June, 202657.2462 0.09%
29 May, 202657.1943 0.07%
27 May, 202657.1529 0.04%
26 May, 202657.1303

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 57.8983 as on 8 July, 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 3.33% as on 8 July, 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 6.31% as on 8 July, 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 7.23% as on 8 July, 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 6.34% as on 8 July, 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 6.34% as on 8 July, 2026.