DSP Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹57.4738 ], Returns, Performance, Portfolio & Returns 2026

DSP Savings Fund Direct Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

57.49

0.02%1D Change

3Y returns

+22.74%

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

57.49

0.02%1D Change

3Y returns

+22.74%

DSP Savings Fund Direct Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026

57.49

0.02%1D

3Y returns

+22.74%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹4,502.4 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Small Industries Development Bank Of India3.75%
Punjab National Bank3.49%
Days T-Bill2.92%
Panatone Finvest Limited2.81%
HDFC Bank Limited2.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,121 Cr
1532.08
| 0.02%
Low to Moderate
Kotak Money Market Direct...₹ 31,606 Cr
4806.58
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 29,454 Cr
397.27
| 0.02%
Moderate
Edelweiss Money Market Fu...₹ 2,448 Cr
33.22
| 0.02%
Low to Moderate

NAV History - DSP Savings Fund - Direct Plan - Growth

FUND

DSP Savings Fund - Direct Plan - Growth

NAV (Jun 10, 2026)₹57.49
ClassDebt | Short-Term Government Bond
Inception DateJan 01, 2013
Fund ManagerKaran Mundhra, Shalini Vasanta

FUND

DSP Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Savings0.38%0.52%1.62%2.98%6.11%7.18%

Frequently Asked Questions

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About DSP Asset Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Asset Managers Private Limited Details

  • No. of schemes89
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,385
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497