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Sep 18, 2026


Category Debt
AUM (Cr.) 10,991.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.42
Sharpe Ratio 61.41
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Aug 02, 2013
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

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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 (IDCW-D) 0.48 3.46 6.27 8.03 6.78 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.38 6.23 6.98 6.27 6.23
Category Rank 2/13 2/13 3/13 5/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Money Market Fund - Regular (G) 1,005.5526 0.02 0.00 0.00 0.00 3,463.41 0.00 500.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2827 0.02 6.40 7.24 6.47 3,937.32 0.29 10,000.00 invest
LIC MF Money Market Fund (G) 1,283.7270 0.02 6.37 6.43 0.00 4,215.78 0.39 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,283.7270 0.02 6.37 6.43 0.00 4,215.78 0.39 5,000.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,010.4941 -1.93 6.36 7.27 6.29 23,624.47 0.39 500.00 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-S I D B I Aug 31, 2026 1,005.97 9.14 19.50
Certificate of Deposits-N A B A R D Aug 31, 2026 969.19 8.81 25.22
Certificate of Deposits-HDFC Bank Aug 31, 2026 727.13 6.61 -14.21
T Bills-TBILL-364D Aug 31, 2026 688.27 6.27 11.76
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 631.15 5.74 8.64
Certificate of Deposits-Canara Bank Aug 31, 2026 623.30 5.67 18.24
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 604.84 5.51 31.88
Certificate of Deposits-Bank of Baroda Aug 31, 2026 583.39 5.31 4.52
Certificate of Deposits-Indian Bank Aug 31, 2026 380.37 3.47 46.31
Certificate of Deposits-Union Bank (I) Aug 31, 2026 288.99 2.63 9.35

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Money Market Fund - Regular (IDCW-D)
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