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OmniAsset › Mutual funds › DSP Money Market Fund

DSP Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.6846
CategoryMoney Market
PlanRegular · Growth
Launched20 Sep 1999
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year0.42%
AUM₹1,114 Cr
Growth of ₹10,000₹13,5022 Sep 2021 to 2 Sep 2026
₹13,502₹12,626₹11,751₹10,875₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,502 (+6.2% a year) DSP Money Market Fund

Performance (trailing, annualised)

1Y annualised6.42%
3Y annualised7.02%
5Y annualised6.19%
10Y annualised6.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3836.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5906.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,2666.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.64%
Calendar 20223.99%
Calendar 20237.17%
Calendar 20247.37%
Calendar 20257.02%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20076.39%
Rolling 1Y · median6.72%
Rolling 1Y · worst window2.26%
Rolling 1Y · best window11.03%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20096.39%
Rolling 3Y · median6.56%
Rolling 3Y · worst window4.25%
Rolling 3Y · best window8.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.48%
Rolling 5Y · median6.22%
Rolling 5Y · worst window4.98%
Rolling 5Y · best window8.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.11%
Maximum drawdown-0.17%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta
Managing since1 May 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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