DSP · Debt Scheme - Money Market Fund
DSP Savings Fund - Direct Plan - IDCW - Monthly
NAV: ₹11.07as of 17 Jul 2026
As of Friday, 17 July 2026, the price of DSP Savings Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.07 per unit.
Scheme details
- Scheme code
- 119107
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF740K01NT4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.07 |
| 16 Jul 2026 | 11.06 |
| 15 Jul 2026 | 11.06 |
| 14 Jul 2026 | 11.06 |
| 13 Jul 2026 | 11.06 |
| 10 Jul 2026 | 11.06 |
| 09 Jul 2026 | 11.06 |
| 08 Jul 2026 | 11.05 |
| 07 Jul 2026 | 11.06 |
| 06 Jul 2026 | 11.06 |
| 03 Jul 2026 | 11.06 |
| 02 Jul 2026 | 11.06 |
| 01 Jul 2026 | 11.05 |
| 30 Jun 2026 | 11.05 |
| 29 Jun 2026 | 11.04 |
| 25 Jun 2026 | 11.13 |
| 24 Jun 2026 | 11.12 |
| 23 Jun 2026 | 11.12 |
| 22 Jun 2026 | 11.12 |
| 19 Jun 2026 | 11.11 |
| 18 Jun 2026 | 11.11 |
DSP Savings Fund - Direct Plan - IDCW - Monthly — FAQs
What is the current DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India?+
As of Friday, 17 July 2026, the price of DSP Savings Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.07 per unit.
What was the DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India yesterday?+
The previous DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India was ₹11.06 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India recently?+
The lowest recorded DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India in the recent period is ₹11.04 per unit.
What is the highest DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India recently?+
The highest recorded DSP Savings Fund - Direct Plan - IDCW - Monthly NAV price in India in the recent period is ₹11.13 per unit.