DSP Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 57.177 ↑ 0.05%
[as on 6 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 Savings Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Savings Fund - Direct Plan - Growth 2.04% 0.05% 0.12% 0.72% 1.59% 6.43% 7.25% 6.21% 6.26% 6.44%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.46% 0.49% 0.48% 0.54% 0.46% 0.3% 0.66% 0.36% 0.66%

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
6 May, 202657.177 0.05%
5 May, 202657.1507 0.01%
4 May, 202657.146 0.09%
30 April, 202657.0959 -0.02%
29 April, 202657.1089 -0.02%
28 April, 202657.1208 0.01%
27 April, 202657.1171 0.01%
24 April, 202657.111 0%
23 April, 202657.1089 -0.03%
22 April, 202657.1232 0.01%
21 April, 202657.1191 0.01%
20 April, 202657.1117 0.05%
17 April, 202657.0831 0%
16 April, 202657.0857 0.03%
15 April, 202657.066 0.07%
13 April, 202657.0234 0.06%
10 April, 202656.9907 0.06%
9 April, 202656.9572 0.12%
8 April, 202656.8876 0.16%
7 April, 202656.7946 0.05%
6 April, 202656.7689 0.04%
2 April, 202656.7465 0.04%
31 March, 202656.7239 0.02%
30 March, 202656.7131 0.1%
27 March, 202656.6587 0.07%
25 March, 202656.6167 0.02%
24 March, 202656.6065 -0.03%
23 March, 202656.6207 -0.05%
20 March, 202656.6494 0%
18 March, 202656.6504

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 57.177 as on 6 May, 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 2.04% as on 6 May, 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 6.43% as on 6 May, 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 7.25% as on 6 May, 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 6.21% as on 6 May, 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 6.21% as on 6 May, 2026.