DSP Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 56.0935 ↑ 0.06%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Savings Fund - Regular Plan - Growth 3.29% 0.06% 0.31% 1.17% 2.05% 6.27% 7.06% 6.12% 5.99% 6.22%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.75% 5.74% 7.24% 7.88% 5.65% 3.67% 4% 7.15% 7.37% 7.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.52% 0.45% 0.28% 0.64% 0.34% 0.64% 0.24% 1.07%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202656.0935 0.06%
1 July, 202656.0607 0.07%
30 June, 202656.0229 0.06%
29 June, 202655.9877 0.12%
25 June, 202655.9193 0.08%
24 June, 202655.8727 0.06%
23 June, 202655.8416 0.02%
22 June, 202655.8294 0.06%
19 June, 202655.7963 0.01%
18 June, 202655.7881 0.03%
17 June, 202655.7730 0.02%
16 June, 202655.7597 0.07%
15 June, 202655.7230 0.1%
12 June, 202655.6697 0.04%
11 June, 202655.6477 -0.03%
10 June, 202655.6668 0.02%
9 June, 202655.6541 0.11%
8 June, 202655.5924 0.1%
5 June, 202655.5385 0.13%
4 June, 202655.4649 0.02%
3 June, 202655.4562 0.02%
2 June, 202655.447 0.03%
1 June, 202655.4308 0.09%
29 May, 202655.3817 0.07%
27 May, 202655.3423 0.04%
26 May, 202655.3207 -0.01%
25 May, 202655.3278 0.04%
22 May, 202655.3044 -0.01%
21 May, 202655.3097 -0.08%
20 May, 202655.3529

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Savings Fund - Regular Plan - Growth?
    The latest NAV of DSP Savings Fund - Regular Plan - Growth is 56.0935 as on 2 July, 2026.
  • What are YTD (year to date) returns of DSP Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Savings Fund - Regular Plan - Growth are 3.29% as on 2 July, 2026.
  • What are 1 year returns of DSP Savings Fund - Regular Plan - Growth?
    The 1 year returns of DSP Savings Fund - Regular Plan - Growth are 6.27% as on 2 July, 2026.
  • What are 3 year CAGR returns of DSP Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Savings Fund - Regular Plan - Growth are 7.06% as on 2 July, 2026.
  • What are 5 year CAGR returns of DSP Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Savings Fund - Regular Plan - Growth are 6.12% as on 2 July, 2026.
  • What are 10 year CAGR returns of DSP Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Savings Fund - Regular Plan - Growth are 6.12% as on 2 July, 2026.