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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 202611.0232
CategoryMoney Market
PlanRegular · Idcw
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₹0.03 Cr
Growth of ₹10,000₹10,2342 Sep 2021 to 2 Sep 2026
₹10,286₹10,203₹10,120₹10,037₹9,954Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,234 (+0.5% a year) DSP Money Market Fund

Performance (trailing, annualised)

1Y annualised0.57%
3Y annualised0.55%
5Y annualised0.46%
10Y annualised0.46%

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 ₹1,20,4020.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,0240.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,0920.53%

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

Calendar years

Calendar 20210.24%
Calendar 20220.31%
Calendar 20230.47%
Calendar 20240.63%
Calendar 20250.48%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.45%
Rolling 1Y · median0.47%
Rolling 1Y · worst window-1.17%
Rolling 1Y · best window1.98%
Rolling 1Y · windows positive91%
Rolling 3Y · average893 windows since 9 Apr 20090.47%
Rolling 3Y · median0.49%
Rolling 3Y · worst window-0.11%
Rolling 3Y · best window1.05%
Rolling 3Y · windows positive98%
Rolling 5Y · average791 windows since 5 Apr 20110.48%
Rolling 5Y · median0.45%
Rolling 5Y · worst window0.13%
Rolling 5Y · best window0.84%
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)1.87%
Downside deviation (3Y)1.78%
Maximum drawdown-0.84%

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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