What is the current NAV of DSP Savings Fund - Regular Plan - Growth?

The latest NAV of DSP Savings Fund - Regular Plan - Growth is ₹56.13 as of 2026-07-17.

What are the 1-year returns of DSP Savings Fund - Regular Plan - Growth?

DSP Savings Fund - Regular Plan - Growth has delivered +6.09% returns over the past 1 year.

Who manages DSP Savings Fund - Regular Plan - Growth?

DSP Savings Fund - Regular Plan - Growth is managed by DSP Mutual Fund and falls under the Debt category.

Mutual Funds

DSP Savings Fund - Regular Plan - Growth

DSP Mutual FundMoney MarketLow Risk

₹56.13+0.03 (+0.05%)

NAV as on 2026-07-17 · Debt · Money Market

AUM

₹7,178 Cr

1Y Return

+6.1%

3Y CAGR

+7.0%

5Y CAGR

+6.1%

Expense

0.35%

Risk

Low

DSP Savings Fund

₹56.13+0.05%

1Y Return

+6.1%

3Y CAGR

+7.0%

5Y CAGR

+6.1%

Since Inception

+6.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹52.91

₹56.13

100% from 52W low

Fund Information

Money MarketDebtSince 03-04-2006

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Cash81.4%

Other0.3%

Market Cap Split

Top Holdings

62 stocks

Weight1M Change

National Bank For Agriculture And Rural Development

7.92%+11.1%

Canara Bank

7.90%0.0%

HDFC Bank Limited

7.69%+7.4%

Bank Of Baroda

7.18%0.0%

Punjab National Bank

5.54%0.0%

Net Receivables

4.79%0.0%

Small Industries Dev Bank Of India

4.48%+6.3%

TREPS (Cash)

4.26%0.0%

03/12/2026 Maturing 364 DTB

3.61%0.0%

Panatone Finvest Limited

3.17%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.93

Cat avg: 0.77

Sortino Ratio

2.09

Cat avg: 2.14

Beta

1.58

Cat avg: 1.36

Std Deviation

0.54%

Cat avg: 0.69%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Savings Reg Gr	7,178	0.35	+6.1%	+7.0%	+6.1%
SBI Savings Reg Gr	33,005	0.65	+5.7%	+6.8%	+6.0%
Tata Money Market Reg Gr	32,150	0.36	+6.1%	+7.3%	+6.5%
ICICI Pru Money Market Reg Gr	31,085	0.28	+6.1%	+7.2%	+6.5%
Kotak Money Market Reg Gr	28,762	0.38	+6.1%	+7.2%	+6.5%
HDFC Money Market Gr	28,095	0.41	+6.1%	+7.2%	+6.4%
Aditya BSL Money Mgr Reg Gr	27,383	0.32	+6.1%	+7.3%	+6.5%
Nippon India Money Market Gr	21,974	0.33	+6.1%	+7.3%	+6.5%
Axis Money Market Reg Gr	17,973	0.34	+6.2%	+7.3%	+6.5%
UTI Money Market Reg Gr	17,557	0.26	+6.2%	+7.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,178 Cr

Expense Ratio0.35%

Volatility (3Y)0.5%

Sharpe Ratio0.93

Sortino Ratio2.09

Beta1.58

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Key Metrics

AUM₹7,178 Cr

Expense Ratio0.35%

Volatility (3Y)0.5%

Sharpe Ratio0.93

Sortino Ratio2.09

Beta1.58

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.