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Aug 25, 2026


Category Debt
AUM (Cr.) 8,703.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.42
Sharpe Ratio 59.57
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Sep 30, 1999
Risk Level Moderate

Investment Objective

To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Money Market Fund - Regular (G) 0.62 3.31 6.27 7 6.16 6.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.19 6.14 6.98 6.25 6.18
Category Rank 2/14 3/14 5/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Money Market Fund - Regular (G) 1,001.2245 0.06 0.00 0.00 0.00 0.00 0.00 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.3801 0.06 6.24 21.71 14.82 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.3801 0.06 0.03 0.69 0.43 1,691.93 0.39 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 16.1174 0.06 6.24 7.15 6.35 1,691.93 0.39 1,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -0.50 5.77 7.28 6.43 19,875.00 0.35 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Aug 15, 2026 847.60 8.51 9.74
Certificate of Deposits-S I D B I Aug 15, 2026 841.82 8.46 9.15
Certificate of Deposits-N A B A R D Aug 15, 2026 773.99 7.77 14.73
T Bills-TBILL-364D Aug 15, 2026 615.84 6.18 0.24
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 580.94 5.84 0.31
Certificate of Deposits-Bank of Baroda Aug 15, 2026 558.14 5.61 -7.73
Certificate of Deposits-Canara Bank Aug 15, 2026 527.14 5.29 -15.03
Reverse Repo-TREPS Aug 15, 2026 473.41 4.75 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 458.61 4.60 0.40
Certificate of Deposits-IDFC First Bank Aug 15, 2026 281.09 2.82 0.38

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Money Market Fund - Regular (G)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com