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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 202611.0581
CategoryMoney Market
PlanDirect · 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 year0.18%
AUM₹0.04 Cr
Growth of ₹10,000₹10,2432 Sep 2021 to 2 Sep 2026
₹10,296₹10,210₹10,125₹10,040₹9,955Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,243 (+0.5% a year) DSP Money Market Fund

Performance (trailing, annualised)

1Y annualised0.59%
3Y annualised0.57%
5Y annualised0.48%
10Y annualised0.47%

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 ₹1,20,4140.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,1270.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,3710.55%

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

Calendar years

Calendar 20210.25%
Calendar 20220.32%
Calendar 20230.48%
Calendar 20240.65%
Calendar 20250.50%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.54%
Rolling 1Y · median0.54%
Rolling 1Y · worst window-1.15%
Rolling 1Y · best window1.97%
Rolling 1Y · windows positive95%
Rolling 3Y · average548 windows since 4 Jan 20160.52%
Rolling 3Y · median0.54%
Rolling 3Y · worst window-0.10%
Rolling 3Y · best window1.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20180.50%
Rolling 5Y · median0.44%
Rolling 5Y · worst window0.22%
Rolling 5Y · best window0.86%
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)1.92%
Downside deviation (3Y)1.83%
Maximum drawdown-0.85%

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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