- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 56.1758 ↑ 0.01%
[as on 22 July, 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 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| 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 |
|---|
| 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 | 0.07% |
| 30 June, 2026 | 56.0229 | 0.06% |
| 29 June, 2026 | 55.9877 | 0.12% |
| 25 June, 2026 | 55.9193 | 0.08% |
| 24 June, 2026 | 55.8727 | 0.06% |
| 23 June, 2026 | 55.8416 | 0.02% |
| 22 June, 2026 | 55.8294 | 0.06% |
| 19 June, 2026 | 55.7963 | 0.01% |
| 18 June, 2026 | 55.7881 | 0.03% |
| 17 June, 2026 | 55.7730 | 0.02% |
| 16 June, 2026 | 55.7597 | 0.07% |
| 15 June, 2026 | 55.7230 | 0.1% |
| 12 June, 2026 | 55.6697 | 0.04% |
| 11 June, 2026 | 55.6477 | -0.03% |
| 10 June, 2026 | 55.6668 | |
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 56.1758 as on 22 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 3.44% as on 22 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 6.09% as on 22 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 6.96% as on 22 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 6.1% as on 22 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 6.1% as on 22 July, 2026.
