- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 57.0857 ↑ 0.03%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.64% | 0.52% | 0.46% | 0.49% | 0.48% | 0.54% | 0.46% | 0.3% | 0.66% | 0.36% |
Portfolio
Asset allocation
Debt
| Name | Rating | Weight % |
|---|
| 7.59% GOI 2026 | Sovereign | % |
| 5.63% GOI 2026 | Sovereign | % |
| 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 Bank | CRISIL A1+ | % |
| Bank of Baroda** | IND A1+ | % |
| Canara Bank** | CRISIL A1+ | % |
| National Bank for Agriculture and Rural Development** | CRISIL A1+ | % |
| Bank of Baroda | IND 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 India | CRISIL A1+ | % |
| Union Bank of India** | ICRA A1+ | % |
| Canara Bank | CRISIL A1+ | % |
| Union Bank of India** | ICRA A1+ | % |
| Canara Bank | CRISIL 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 India | CRISIL 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 2025 | Sovereign | % |
| 364 DAYS T-BILL 2026 | Sovereign | % |
| 364 DAYS T-BILL 2026 | Sovereign | % |
| 364 DAYS T-BILL 2026 | Sovereign | % |
| 364 DAYS T-BILL 2026 | Sovereign | % |
| 364 DAYS T-BILL 2026 | Sovereign | % |
| 364 DAYS T-BILL 2025 | Sovereign | % |
Portfolio data is as on date 31 August, 2025
NAV history
DSP Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 57.0857 | 0.03% |
| 15 April, 2026 | 57.066 | 0.07% |
| 13 April, 2026 | 57.0234 | 0.06% |
| 10 April, 2026 | 56.9907 | 0.06% |
| 9 April, 2026 | 56.9572 | 0.12% |
| 8 April, 2026 | 56.8876 | 0.16% |
| 7 April, 2026 | 56.7946 | 0.05% |
| 6 April, 2026 | 56.7689 | 0.04% |
| 2 April, 2026 | 56.7465 | 0.04% |
| 31 March, 2026 | 56.7239 | 0.02% |
| 30 March, 2026 | 56.7131 | 0.1% |
| 27 March, 2026 | 56.6587 | 0.07% |
| 25 March, 2026 | 56.6167 | 0.02% |
| 24 March, 2026 | 56.6065 | -0.03% |
| 23 March, 2026 | 56.6207 | -0.05% |
| 20 March, 2026 | 56.6494 | 0% |
| 18 March, 2026 | 56.6504 | 0.08% |
| 17 March, 2026 | 56.6069 | 0.04% |
| 16 March, 2026 | 56.5816 | 0.05% |
| 13 March, 2026 | 56.5555 | -0.05% |
| 12 March, 2026 | 56.5828 | -0.02% |
| 11 March, 2026 | 56.5953 | 0.03% |
| 10 March, 2026 | 56.5786 | 0.03% |
| 9 March, 2026 | 56.5637 | 0.01% |
| 6 March, 2026 | 56.5598 | 0.03% |
| 5 March, 2026 | 56.5419 | 0.02% |
| 4 March, 2026 | 56.5313 | -0.01% |
| 2 March, 2026 | 56.5392 | 0.03% |
| 27 February, 2026 | 56.5218 | 0.02% |
| 26 February, 2026 | 56.5123 | |
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 57.0857 as on 16 April, 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 1.88% as on 16 April, 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 6.7% as on 16 April, 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 7.33% as on 16 April, 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 6.24% as on 16 April, 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 6.24% as on 16 April, 2026.
