DSP · Debt Scheme - Money Market Fund
DSP Savings Fund - Direct Plan - IDCW - Monthly
NAV: ₹11.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Savings Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.09 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.09 |
| 17 Aug 2026 | 11.09 |
| 14 Aug 2026 | 11.08 |
| 12 Aug 2026 | 11.08 |
| 11 Aug 2026 | 11.08 |
| 10 Aug 2026 | 11.07 |
| 07 Aug 2026 | 11.07 |
| 06 Aug 2026 | 11.06 |
| 05 Aug 2026 | 11.06 |
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 Tuesday, 18 August 2026, the price of DSP Savings Fund - Direct Plan - IDCW - Monthly NAV in India is ₹11.09 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 ₹11.09 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹11.06 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 ₹11.09 per unit.