OmniAsset
Get app

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 202658.5756
CategoryMoney Market
PlanDirect · 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 year0.18%
AUM₹7,943 Cr
Growth of ₹10,000₹13,6642 Sep 2021 to 2 Sep 2026
₹13,664₹12,748₹11,832₹10,916₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,664 (+6.4% a year) DSP Money Market Fund

Performance (trailing, annualised)

1Y annualised6.66%
3Y annualised7.28%
5Y annualised6.44%
10Y annualised6.47%

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 ₹1,24,5407.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0777.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,7747.05%

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

Calendar years

Calendar 20213.88%
Calendar 20224.24%
Calendar 20237.43%
Calendar 20247.63%
Calendar 20257.27%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20146.91%
Rolling 1Y · median7.32%
Rolling 1Y · worst window3.03%
Rolling 1Y · best window11.29%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20166.68%
Rolling 3Y · median6.91%
Rolling 3Y · worst window4.56%
Rolling 3Y · best window8.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.53%
Rolling 5Y · median6.24%
Rolling 5Y · worst window5.74%
Rolling 5Y · best window7.93%
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-0.16%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 1003.3%
Small Industries Dev Bank of India (04/02/2027) **3.2%
BAJAJ FINANCE LIMITED 365D CP 03JUN272.9%
PANATONE FINVEST LIMITED 364D CP 11JAN272.7%
PUNJAB NATIONAL BANK CD 12MAR272.6%
Small Industries Dev Bank of India (18/02/2027) **2.4%
BANK OF BARODA CD 03FEB272.1%
HDFC BANK LIMITED CD 12MAR272.1%
BANK OF BARODA CD 06JAN271.6%
KOTAK MAHINDRA BANK LIMITED CD 29JAN271.6%
SectorWeight
Financial91.7%
Unspecified6.1%
Industrials1.8%
Healthcare1.1%
Entities0.9%

Portfolio disclosed: 101.6% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker