DSP Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 58.1242 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Savings Fund - Direct Plan - Growth 3.73% 0.02% 0.16% 0.63% 1.76% 6.4% 7.22% 6.37% 6.17% 6.45%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

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
28 July, 202658.1242 0.02%
27 July, 202658.1113 0.08%
24 July, 202658.0647 0.03%
23 July, 202658.0494 0.03%
22 July, 202658.0343 0.01%
21 July, 202658.0307 0.05%
20 July, 202658.0004 0.02%
17 July, 202657.9883 0.05%
16 July, 202657.9577 0.04%
15 July, 202657.9330 0.02%
14 July, 202657.9241 -0.06%
13 July, 202657.9578 0.03%
10 July, 202657.9402 0.02%
9 July, 202657.9295 0.05%
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

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 58.1242 as on 28 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 3.73% as on 28 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 6.4% as on 28 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 7.22% as on 28 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 6.37% as on 28 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 6.37% as on 28 July, 2026.