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DSP Savings Fund - Regular Plan - IDCW

DSP Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

12.3436

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months-1.3%Absolute
6 Months-0.03%Absolute
1 Year-0.19%CAGR
3 Years+0.24%CAGR
5 Years+0.36%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Savings Fund - Regular Plan - IDCW

DSP Savings Fund - Regular 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 12.3436 as of 03-06-2026. 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 -0.19% (CAGR). The 5-year annualized return stands at +0.36%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code100088
  • ISIN (Growth)INF740K01706
  • ISIN (Div.)INF740K01AJ2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.