Mutual fund details

    DSP Savings Fund - Direct Plan - IDCW - Daily

    Debt Scheme - Money Market Fund
    Code 123288ISIN -DSP Mutual Fund
    ₹10.1527

    NAV · 18-Sep-2026

    NAV
    ₹10.1527
    As On
    18-Sep-2026
    Scheme Code
    123288
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.1527
    NAV date
    18-Sep-2026
    Scheme code
    123288
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF740KA1PB3

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    DSP Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    123288
    Latest NAV
    ₹10.1527

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.