DSP Savings Fund - Direct Plan - IDCW Weekly
Latest NAV
₹10.0091
As of
17 Jun 2026
2 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154426
ISIN (Growth)
INF740KA1ZD8
ISIN (Dividend)
INF740KA1ZE6
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Money Market Fund
| Scheme | NAV |
|---|---|
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Option | ₹1,063.6400 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | ₹1,028.3145 |
| SBI Magnum Income Fund - F R P - Short Term - (G) | ₹43.8052 |
| ICICI Prudential Money Market Fund Option - IDCW Others | ₹184.8476 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | ₹1,000.2900 |
| Franklin India Money Market Fund - DP - Wkly IDCW R | ₹10.0989 |
| Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option | ₹11.2309 |
| Kotak Floater Short Term-(Growth) | ₹4,763.5110 |
| DSP BlackRock Treasury Bill Fund - Dividend | ₹12.4141 |
| UTI MMF - Instn Growth Plan | ₹3,272.3803 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jun 2026 | ₹10.0091 |
| 16 Jun 2026 | ₹10.0066 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jun 2026, the NAV of DSP Savings Fund - Direct Plan - IDCW Weekly is ₹10.0091. It's a Money Market Fund from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
DSP Savings Fund - Direct Plan - IDCW Weekly has NAV history starting from 16 Jun 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
DSP Savings Fund - Direct Plan - IDCW Weekly is managed by the fund house. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on DSP Savings Fund - Direct Plan - IDCW Weekly. The fund typically needs 12+ months for a 1-year SIP backtest.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DSP Savings Fund - Direct Plan - IDCW Weekly doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for DSP Savings Fund - Direct Plan - IDCW Weekly need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DSP Savings Fund - Direct Plan - IDCW Weekly.
DSP Savings Fund - Direct Plan - IDCW Weekly is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. DSP Savings Fund - Direct Plan - IDCW Weekly is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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