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DSP Money Market Fund

DSP Mutual Fund · Money Market Fund

AMFI scheme code 119106 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:17.126666.

NAV vs benchmark

NAV: 58.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.82
MF Green Score 48.39
MF Black Score 50.21
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.19 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.64 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.61 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.7 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.28 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.45 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 7.02 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.41 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -1.68 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 1.91 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.71 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.78 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 58.62
Cost & Info
TER % 0.18 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 8703.92 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 5.4
Details
Category Money Market Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Karan Mundhra, Shalini Vasanta
Inception Jan 2013

Fund Information

BenchmarkCRISIL Money Market A-I Index
Sub-categoryMoney Market
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01NU2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100Financial 2.74%
2 Small Industries Dev Bank of India (04/02/2027) **Financial 2.65%
3 PUNJAB NATIONAL BANK CD 12MAR27Financial 2.2%
4 PANATONE FINVEST LIMITED 364D CP 11JAN27Financial 1.99%
5 Reverse RepoUnspecified 1.89%
6 BANK OF BARODA CD 03FEB27Financial 1.77%
7 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 1.76%
8 HDFC BANK LIMITED CD 12MAR27Financial 1.76%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.7%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 1.55%
11 PUNJAB NATIONAL BANK CD 10FEB27Financial 1.55%
12 Small Industries Dev Bank of India (18/02/2027) **Financial 1.54%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 1.54%
14 BAJAJ FINANCE LIMITED 365D CP 03JUN27Financial 1.51%
15 KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial 1.33%
16 HDFC BANK LIMITED CD 22JAN27Financial 1.33%
17 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 1.32%
18 TATA PROJECTS LIMITED 175D CP 12FEB27Industrials 1.32%
19 CANARA BANK CD 28JUN27Financial 1.29%
20 INDIAN BANK CD 24JUN27Financial 1.29%
21 KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27Financial 1.29%
22 IDFC FIRST BANK LIMITED CD 04FEB27Financial 1.24%
23 GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100Financial 1.24%
24 MUTHOOT FINCORP LIMITED 364D CP 02DEC26Financial 1.11%
25 KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial 1.11%
26 Union Bank of India CDFinancial 1.1%
27 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27Financial 1.1%
28 HDFC BANK LIMITED CD 05FEB27Financial 1.1%
29 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.1%
30 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 1.1%
31 CANARA BANK CD 25MAR27Financial 1.1%
32 INDIAN BANK CD 21JUN27Financial 1.08%
33 BANK OF BARODA CD 06JAN27Financial 0.89%
34 TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26Healthcare 0.89%
35 BANK OF BARODA CD 25JAN27Financial 0.89%
36 IDFC FIRST BANK LIMITED CD 27JAN27Financial 0.88%
37 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27Financial 0.88%
38 BANK OF BARODA CD 02FEB27Financial 0.88%
39 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 0.88%
40 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 0.88%
41 KOTAK SECURITIES LTD 365D CP 24FEB27Financial 0.88%
42 BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27Financial 0.88%
43 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial 0.88%
44 KOTAK MAHINDRA BANK LIMITED CD 09MAR27Financial 0.88%
45 LIC HOUSING FINANCE LTD 328D CP 11FEB27Financial 0.88%
46 AXIS BANK LIMITED CD 12FEB27Financial 0.88%
47 BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27Consumer Discretionary 0.88%
48 MUTHOOT FINCORP LIMITED 364D CP 24FEB27Financial 0.87%
49 ICICI SECURITIES LIMITED 270D CP 29MAR27Financial 0.87%
50 CANARA BANK CD 29JUN27Financial 0.86%

Showing the top 50 holdings.