- AMC
- DSP Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF740K01NV0
DSP Savings Fund
₹12.3036
+₹0.0068 (+0.06%)
NAV · Direct · IDCW ·
DSP Savings Fund's Direct IDCW NAV was ₹12.3036 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 0.38% a year.
- Expense ratio
- 0.18%
- Fund size
- ₹9,074.07 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.2610 to ₹12.7067.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.18% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 20 Sep 1999
- Fund managers
- Karan Mundhra, Shalini Vasanta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01NU2 | ₹58.9469 | +0.06% | 0.18% | +6.51% |
| Regular · Growth | INF740K01714 | ₹57.0275 | +0.05% | 0.42% | +6.26% |
| Direct · IDCW Monthly | INF740K01NT4 | ₹11.0777 | +0.06% | 0.18% | +0.43% |
| Direct · IDCW | INF740K01NV0 | ₹12.3036 | +0.06% | 0.18% | +0.12% |
| Direct · IDCW Daily | INF740KA1PB3 | ₹10.1526 | +0.06% | 0.18% | −0.00% |
| Direct · IDCW Weekly | INF740KA1ZD8 | ₹10.0203 | +0.06% | 0.18% | — |
| Regular · IDCW | INF740K01706 | ₹12.2683 | +0.05% | 0.42% | +0.11% |
| Regular · IDCW Monthly | INF740K01722 | ₹11.0416 | +0.05% | 0.42% | +0.42% |
| Regular · IDCW Daily | INF740KA1PC1 | ₹10.1016 | +0.05% | 0.42% | −0.01% |
| Other · INF740KA1ZB2 | INF740KA1ZB2 | ₹10.0046 | +0.05% | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Savings Fund is an open-ended mutual fund from DSP Mutual Fund, in the Money Market Fund category. It began on 20 Sep 1999. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹9,074.07 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.18%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Savings Fund?
The NAV of DSP Savings Fund (Direct · IDCW) was ₹12.3036 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does DSP Savings Fund have?
DSP Savings Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Daily; Other · INF740KA1ZB2.
What is the expense ratio of DSP Savings Fund?
The Direct · IDCW plan of DSP Savings Fund has an expense ratio of 0.18%.
What is the fund size (AUM) of DSP Savings Fund?
DSP Savings Fund manages ₹9,074.07 Cr across all plans as of 16 Sep 2026.
What returns has DSP Savings Fund delivered?
DSP Savings Fund returned +0.12% over 1Y, +0.38% a year over 3Y, +0.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Savings Fund?
DSP Savings Fund: nil.
What is the minimum investment and SIP amount for DSP Savings Fund?
The minimum first investment in DSP Savings Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, any date from 1-31).
How risky is DSP Savings Fund?
DSP Savings Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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