DSP Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 55.3044 ↓ -0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Savings Fund - Regular Plan - Growth 1.83% -0.01% -0.11% -0.04% 1.13% 5.71% 6.79% 5.9% 5.91% 6.15%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.44% 0.47% 0.46% 0.52% 0.45% 0.28% 0.64% 0.34% 0.64%

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
22 May, 202655.3044 -0.01%
21 May, 202655.3097 -0.08%
20 May, 202655.3529 -0.04%
19 May, 202655.3754 0.02%
18 May, 202655.3637 -0.01%
15 May, 202655.3669 -0.01%
14 May, 202655.3708 -0.02%
13 May, 202655.3824 -0.01%
12 May, 202655.3861 -0.02%
11 May, 202655.398 0.01%
8 May, 202655.3927 0.02%
7 May, 202655.382 0.02%
6 May, 202655.3729 0.05%
5 May, 202655.3478 0.01%
4 May, 202655.3436 0.09%
30 April, 202655.2965 -0.02%
29 April, 202655.3094 -0.02%
28 April, 202655.3213 0.01%
27 April, 202655.3180 0.01%
24 April, 202655.3132 0%
23 April, 202655.3116 -0.03%
22 April, 202655.3257 0.01%
21 April, 202655.3221 0.01%
20 April, 202655.3153 0.05%
17 April, 202655.2886 -0.01%
16 April, 202655.2915 0.03%
15 April, 202655.2728 0.07%
13 April, 202655.2321 0.06%
10 April, 202655.2016 0.06%
9 April, 202655.1694

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 55.3044 as on 22 May, 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 1.83% as on 22 May, 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 5.71% as on 22 May, 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 6.79% as on 22 May, 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 5.9% as on 22 May, 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 5.9% as on 22 May, 2026.