loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 12, 2026


Category Debt
AUM (Cr.) 8,252.43
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 37.28
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Jan 17, 2006
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

Invest Now
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-M) 0.44 3.4 6.26 6.78 6.19 6.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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 Oct 31, 2026 744.57 9.03 -11.30
Certificate of Deposits-Union Bank (I) Oct 31, 2026 708.88 8.58 71.90
Certificate of Deposits-Canara Bank Oct 31, 2026 680.23 8.24 -12.28
Certificate of Deposits-HDFC Bank Oct 31, 2026 658.68 7.99 0.11
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 536.44 6.51 0.11
Certificate of Deposits-N A B A R D Oct 31, 2026 487.58 5.89 5.34
T Bills-TBILL-182D Oct 31, 2026 411.11 4.97 0.27
T Bills-TBILL-364D Oct 31, 2026 360.12 4.36 -2.43
Commercial Paper-Bajaj Finance Oct 31, 2026 310.61 3.76 0.07
Certificate of Deposits-E X I M Bank Oct 31, 2026 219.80 2.66 0.13

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.