What is DSP Savings Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Savings Fund - Direct Plan - Growth is ₹58.3994 as on 19 Aug 2026.

How has DSP Savings Fund - Direct Plan - Growth performed vs its category?

1-year return +6.55%. Past performance does not guarantee future returns.

What are the returns of DSP Savings Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.55%, 3 year +7.27% a year, 5 year +6.42% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Savings Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.

What is the expense ratio and fund size of DSP Savings Fund - Direct Plan - Growth?

For DSP Savings Fund - Direct Plan - Growth, the expense ratio is 0.15% and fund size (AUM) is ₹9,460.59 Cr.

What is the ISIN of DSP Savings Fund - Direct Plan - Growth?

The ISIN for DSP Savings Fund - Direct Plan - Growth is INF740K01NU2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund

Money MarketDirectGrowth4/5

NAV

₹58.3994

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.55%	—	—
3 year	+7.27%	—	—
5 year	+6.42%	—	—

Sharpe: 1.32
Std dev: 0.42%
Beta: 1.42

All Money Market funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.55%

Total

+7.27%

p.a.

+6.42%

p.a.

+6.28%

p.a.

Calendar years

+4.24%

2022

+7.43%

2023

+7.63%

2024

+7.27%

2025

+4.24%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.07%avg +6.47%+7.90%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹9,460.59 Cr

Expense ratio

0.15%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF740K01NU2

Where the money is invested

Split by asset type.

By asset type

Cash82.65%

Bonds17.07%

Other0.28%

What the fund holds

82 holdings · portfolio as on 14 Jun 2026

Small Industries Development Bank of India
4.23%
Panatone Finvest Limited
3.39%
Punjab National Bank
3.36%
Treps / Reverse Repo Investments
3.19%
HDFC Bank Limited
2.25%
HDFC Bank Limited
2.24%
Small Industries Dev Bank of India
1.97%
Canara Bank
1.96%
Indian Bank
1.92%
Bank of Baroda
1.72%

Concentration

Top 5 weight

16.42%

Top 10 weight

26.22%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.32

Better than category avg 0.77

Sortino

Return per unit of downside risk

Alpha

0.01

Return above the benchmark

Risk

Std deviation

0.42%

How much returns swing

Beta

1.42

Below category avg 1.37

R-squared

89.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SV
Shalini Vasanta
2.7 years in the industry
Runs 6 schemes
KM
Karan Mundra
4.8 years in the industry
Runs 11 schemes

Other Money Market funds

SIP illustration

Rate

+7.27%

Invested

₹6,00,000

Illustrated

₹8,83,678

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
DSP Savings Fund - Monthly - IDCW Reinvestment
NAV ₹11.01
regularmonthly idcw reinvestment
DSP Regular Savings Fund - Monthly - IDCW Reinvestment
NAV ₹11.44
regulardaily idcw reinvestment
DSP Savings Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹10.1
regularquarterly idcw payout
DSP Regular Savings Fund - IDCW - Quarterly Reinvestment
NAV ₹11.71
regularIDCW
DSP Savings Fund - IDCW Reinvestment
NAV ₹12.27
directmonthly idcw reinvestment
DSP Savings Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹11.04
regularGrowth
DSP Regular Savings Fund - Growth
NAV ₹59.54
directdaily idcw reinvestment
DSP Savings Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹10.15
regularGrowth
DSP Savings Fund - Growth
NAV ₹53.71
directIDCW
DSP Savings Fund - Direct Plan - IDCW Reinvestment
NAV ₹12.3

FAQ

What is DSP Savings Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Savings Fund - Direct Plan - Growth is ₹58.3994 as on 19 Aug 2026.
How has DSP Savings Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.55%. Past performance does not guarantee future returns.
What are the returns of DSP Savings Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.55%, 3 year +7.27% a year, 5 year +6.42% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Savings Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.27%. It is not a forecast.
What is the expense ratio and fund size of DSP Savings Fund - Direct Plan - Growth?: For DSP Savings Fund - Direct Plan - Growth, the expense ratio is 0.15% and fund size (AUM) is ₹9,460.59 Cr.
What is the ISIN of DSP Savings Fund - Direct Plan - Growth?: The ISIN for DSP Savings Fund - Direct Plan - Growth is INF740K01NU2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.