Direct Plan

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹57.83
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹56.03
31 Dec 2025
Current NAV
₹57.83
29 Jun 2026
Change
+3.22%
36 data points
₹58 ₹56 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
119106
ISIN
INF740K01NU2

Performance

Period Returns
1 Month +1.02%
3 Months +1.19%
6 Months +3.21%
1 Year +3.22%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.56%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.