- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 56.4474 ↑ 0.02%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Savings Fund - Regular Plan - Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.75% | 5.74% | 7.24% | 7.88% | 5.65% | 3.67% | 4% | 7.15% | 7.37% | 7.01% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.46% | 0.52% | 0.45% | 0.28% | 0.64% | 0.34% | 0.64% | 0.24% | 1.07% | 0.41% |
NAV history
DSP Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 56.4474 | 0.02% |
| 10 August, 2026 | 56.4348 | 0.07% |
| 7 August, 2026 | 56.3966 | 0.02% |
| 6 August, 2026 | 56.3839 | 0.02% |
| 5 August, 2026 | 56.3707 | 0.05% |
| 4 August, 2026 | 56.3444 | 0.02% |
| 3 August, 2026 | 56.3306 | 0.07% |
| 31 July, 2026 | 56.2886 | 0.04% |
| 30 July, 2026 | 56.2688 | 0.01% |
| 29 July, 2026 | 56.2631 | 0% |
| 28 July, 2026 | 56.2607 | 0.02% |
| 27 July, 2026 | 56.2486 | 0.08% |
| 24 July, 2026 | 56.2045 | 0.03% |
| 23 July, 2026 | 56.1901 | 0.03% |
| 22 July, 2026 | 56.1758 | 0.01% |
| 21 July, 2026 | 56.1727 | 0.05% |
| 20 July, 2026 | 56.1438 | 0.02% |
| 17 July, 2026 | 56.1330 | 0.05% |
| 16 July, 2026 | 56.1038 | 0.04% |
| 15 July, 2026 | 56.0803 | 0.01% |
| 14 July, 2026 | 56.0720 | -0.06% |
| 13 July, 2026 | 56.1050 | 0.03% |
| 10 July, 2026 | 56.0890 | 0.02% |
| 9 July, 2026 | 56.0789 | 0.05% |
| 8 July, 2026 | 56.0491 | -0.05% |
| 7 July, 2026 | 56.0763 | -0.06% |
| 6 July, 2026 | 56.1101 | 0.03% |
| 3 July, 2026 | 56.0918 | 0% |
| 2 July, 2026 | 56.0935 | 0.06% |
| 1 July, 2026 | 56.0607 | |
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 56.4474 as on 11 August, 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 3.94% as on 11 August, 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 6.3% as on 11 August, 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 7.02% as on 11 August, 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 6.16% as on 11 August, 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 6.16% as on 11 August, 2026.