DSP Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 57.5913 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Savings Fund - Direct Plan - Growth 2.78% 0.07% 0.19% 0.73% 1.78% 6.24% 7.19% 6.28% 6.2% 6.44%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

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)

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

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
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 -0.01%
25 May, 202657.1372 0.04%
22 May, 202657.112 -0.01%
21 May, 202657.1172 -0.08%
20 May, 202657.1614 -0.04%
19 May, 202657.1843 0.02%
18 May, 202657.1718 0%
15 May, 202657.1740 -0.01%
14 May, 202657.1777 -0.02%
13 May, 202657.1893 -0.01%
12 May, 202657.1928 -0.02%
11 May, 202657.2047 0.01%
8 May, 202657.1981 0.02%
7 May, 202657.1868 0.02%
6 May, 202657.177 0.05%
5 May, 202657.1507

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 57.5913 as on 16 June, 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 2.78% as on 16 June, 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 6.24% as on 16 June, 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 7.19% as on 16 June, 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 6.28% as on 16 June, 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 6.28% as on 16 June, 2026.