Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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154426 · AMFIBSE SENSEX74,817.61+0.70%BSE |
NIFTY 5023,417.55+0.30%NSE |
NIFTY BANK56,457.1+0.17%NSE |
NIFTY IT28,761.95-0.32%NSE |
NIFTY AUTO27,221.15+0.34%NSE |
NIFTY FMCG45,953.6+1.07%NSE |
NIFTY PHARMA27,062.65+1.32%NSE |
NIFTY 50022,871.25+0.13%NSE |
DSP Mutual Fund
DSP Savings Fund - Direct Plan - IDCW Weekly
Debt Scheme - Money Market Fund
Latest declared NAV₹10.0195 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154426
- Growth / payout ISIN
- INF740KA1ZD8
- Reinvestment ISIN
- INF740KA1ZE6
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.