- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 55.2965 ↓ -0.02%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 55.2965 | -0.02% |
| 29 April, 2026 | 55.3094 | -0.02% |
| 28 April, 2026 | 55.3213 | 0.01% |
| 27 April, 2026 | 55.3180 | 0.01% |
| 24 April, 2026 | 55.3132 | 0% |
| 23 April, 2026 | 55.3116 | -0.03% |
| 22 April, 2026 | 55.3257 | 0.01% |
| 21 April, 2026 | 55.3221 | 0.01% |
| 20 April, 2026 | 55.3153 | 0.05% |
| 17 April, 2026 | 55.2886 | -0.01% |
| 16 April, 2026 | 55.2915 | 0.03% |
| 15 April, 2026 | 55.2728 | 0.07% |
| 13 April, 2026 | 55.2321 | 0.06% |
| 10 April, 2026 | 55.2016 | 0.06% |
| 9 April, 2026 | 55.1694 | 0.12% |
| 8 April, 2026 | 55.1024 | 0.16% |
| 7 April, 2026 | 55.0126 | 0.04% |
| 6 April, 2026 | 54.9881 | 0.04% |
| 2 April, 2026 | 54.9678 | 0.04% |
| 31 March, 2026 | 54.9466 | 0.02% |
| 30 March, 2026 | 54.9365 | 0.09% |
| 27 March, 2026 | 54.8849 | 0.07% |
| 25 March, 2026 | 54.8448 | 0.02% |
| 24 March, 2026 | 54.8353 | -0.03% |
| 23 March, 2026 | 54.8494 | -0.05% |
| 20 March, 2026 | 54.8783 | 0% |
| 18 March, 2026 | 54.8799 | 0.08% |
| 17 March, 2026 | 54.8381 | 0.04% |
| 16 March, 2026 | 54.8139 | 0.04% |
| 13 March, 2026 | 54.7897 | |
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 55.2965 as on 30 April, 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 1.82% as on 30 April, 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 6.18% as on 30 April, 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 6.98% as on 30 April, 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 5.94% as on 30 April, 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 5.94% as on 30 April, 2026.
