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DSP Mutual Fund

DSP Savings Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★ISIN INF740K01NU2
NAV · 06-Jul-2026
57.9606
1M
+1.17%
6M
+3.40%
1Y (CAGR)
+6.48%
3Y (CAGR)
+7.28%
5Y (CAGR)
+6.37%
Since inception (CAGR)
+7.02%

NAV history

49.3652.4455.5204-07-202303-07-202657.94
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.40%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.95
SIP XIRR (3y)
+7.18%
SIP XIRR (5y)
+7.04%
Calendar-year returns
2020 +5.9%2021 +3.9%2022 +4.2%2023 +7.4%2024 +7.6%2025 +7.3%

Fund facts

AUM₹94,605 Cr
Expense ratio0.15% · 2026-05-31
TER · AMFI officialDirect 0.64% · Regular 1.25% (2026-06-30)
Launch date20-Sep-1999
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.66
AMCDSP Asset Managers Private Limited

Objective · The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗