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Oct 21, 2026


Category Debt
AUM (Cr.) 8,072.04
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Sep 22, 2026
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 Money Market A-I 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-W) 0 0 0 0 0 0.27
Benchmark - CRISIL Money Market A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (G) 1,317.8294 -0.04 6.03 6.86 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 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 Sep 30, 2026 863.31 10.69 -9.84
Certificate of Deposits-N A B A R D Sep 30, 2026 656.21 8.12 -12.72
Certificate of Deposits-Canara Bank Sep 30, 2026 580.86 7.20 -7.33
T Bills-TBILL-364D Sep 30, 2026 542.28 6.72 -3.38
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 520.07 6.44 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 411.63 5.09 21.90
Certificate of Deposits-HDFC Bank Sep 30, 2026 364.26 4.50 -48.29
Certificate of Deposits-IDFC First Bank Sep 30, 2026 283.55 3.51 0.29
Certificate of Deposits-Bank of Baroda Sep 30, 2026 268.20 3.32 -31.12
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 243.49 3.02 -41.02

latest news

SCHEME DETAILS

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