Current NAV
₹12.4305
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.53% | Absolute |
| 3 Months | -1.06% | Absolute |
| 6 Months | +0.26% | Absolute |
| 1 Year | -0.02% | CAGR |
| 3 Years | +0.33% | CAGR |
| 5 Years | +0.43% | CAGR |
DSP Savings Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹12.4305 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.02% (CAGR). The 5-year annualized return stands at +0.43%.
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