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₹ 96.85
Sensex
71,593.24
▼ -1.44%
Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.73
USD
₹ 96.85
DSP Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.67% ↑
NAV (₹) on 07 Oct 2026
11.07
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
DSP Money Market Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,929.85 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,929.85 Cr
Debt
13.15%
Money Market & Cash
16.77%
Other Assets & Liabilities
10.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.00% |
| Government Securities | 5.73% |
| Finance - Banks - Private Sector | 5.26% |
| Treasury Bill | 3.57% |
| Finance & Investments | 3.18% |
| Certificate of Deposits | 3.17% |
| Others - Not Mentioned | 3.09% |
| Finance - Banks - Public Sector | 1.97% |
| Pharmaceuticals | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.73% |
| Telecom Services | 0.73% |
| Treps/Reverse Repo | 0.66% |
| Others | 0.25% |
| Finance - Housing | 0.24% |
| Net Receivables/(Payables) | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Panatone Finvest Limited | 2.21% | ₹ 219.82 | Others |
| 364 DAYS T-BILL 03122026 | 1.99% | ₹ 197.78 | Others - Not Mentioned |
| Export-Import Bank Of India | 1.95% | ₹ 194.05 | Others |
| TATA Projects Limited | 1.47% | ₹ 145.82 | Others |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 145.45 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 19032027 | 1.37% | ₹ 136.13 | Others |
| IDFC First Bank Limited | 1.37% | ₹ 136.33 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 0.99% | ₹ 98.29 | Pharmaceuticals |
| Equitas Small Finance Bank Limited | 0.98% | ₹ 96.88 | Others |
| Bajaj Housing Finance Limited | 0.98% | ₹ 97.08 | Others |
| Bajaj Auto Credit Limited | 0.98% | ₹ 96.95 | Others |
| Tata Capital Limited | 0.97% | ₹ 96.78 | Others |
| ICICI Securities Limited | 0.97% | ₹ 96.30 | Finance & Investments |
| Infina Finance Pvt Limited | 0.94% | ₹ 93.02 | Others |
| 7.86% Karnataka SDL 15032027 | 0.86% | ₹ 85.85 | Others |
| 6.54% Maharashtra SDL 09022027 | 0.76% | ₹ 75.68 | Finance & Investments |
| 182 DAYS T-BILL 26022027 | 0.74% | ₹ 73.17 | Others |
| 364 DAYS T-BILL 11032027 | 0.74% | ₹ 73.02 | Others |
| Tata Communications Limited | 0.73% | ₹ 72.86 | Telecom Services |
| Piramal Finance Limited | 0.73% | ₹ 72.63 | Finance & Investments |
| 364 DAYS T-BILL 19082027 | 0.72% | ₹ 71.17 | Others |
| 7.14% Gujarat SDL 11012027 | 0.72% | ₹ 71.16 | Others |
| TREPS / Reverse Repo Investments | 0.66% | ₹ 65.74 | Others |
| 364 DAYS T-BILL 11022027 | 0.64% | ₹ 63.56 | Others - Not Mentioned |
| 7.08% Karnataka SDL 14122026 | 0.53% | ₹ 53.01 | Others |
| 7.74% Tamil Nadu SDL 01032027 | 0.51% | ₹ 50.58 | Others |
| Nuvama Wealth and Investment Limited | 0.50% | ₹ 49.93 | Others |
| Mirae Asset Financial Services India Pvt Limited | 0.50% | ₹ 49.77 | Others |
| Axis Securities Limited | 0.49% | ₹ 48.28 | Others |
| Tata Housing Development Co Limited | 0.49% | ₹ 48.84 | Others |
| Punjab National Bank | 0.49% | ₹ 48.36 | Finance - Banks - Public Sector |
| Canara Bank | 0.49% | ₹ 48.42 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.49% | ₹ 48.35 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.49% | ₹ 48.43 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.49% | ₹ 48.36 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.49% | ₹ 48.77 | Finance - Banks - Private Sector |
| Nuvama Wealth Finance Limited | 0.49% | ₹ 48.53 | Others |
| Sundaram Finance Limited | 0.48% | ₹ 47.79 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.48% | ₹ 47.23 | Finance & Investments |
| Small Industries Development Bank of India | 0.47% | ₹ 46.69 | Finance - Banks - Private Sector |
| 7.52% Tamil Nadu SDL 24052027 | 0.46% | ₹ 45.84 | Others |
| 7.59% Karnataka SDL 15022027 | 0.46% | ₹ 45.59 | Others |
| 7.52% Gujarat SDL 24052027 | 0.44% | ₹ 44.10 | Others |
| 7.24% Gujarat SDL 28122026 | 0.41% | ₹ 40.81 | Others |
| 7.61% Tamil Nadu SDL 15022027 | 0.41% | ₹ 40.53 | Others |
| 7.24% Tamil Nadu SDL 28062027 | 0.26% | ₹ 25.63 | Others |
| 7.25% Maharashtra SDL 28122026 | 0.26% | ₹ 25.51 | Others |
| 8.24% GOI 15022027 | 0.26% | ₹ 25.41 | Others - Not Mentioned |
| 7.39% Maharashtra SDL 09112026 | 0.26% | ₹ 25.72 | Others |
| Cholamandalam Investment and Finance Co Limited | 0.25% | ₹ 24.38 | Others |
| Cholamandalam Securities Limited | 0.25% | ₹ 24.65 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.25% | ₹ 24.33 | Others |
| Union Bank of India | 0.25% | ₹ 24.43 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.25% | ₹ 24.36 | Finance - Banks - Public Sector |
| Indian Bank | 0.25% | ₹ 24.42 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.25% | ₹ 24.33 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.24% | ₹ 24.29 | Others |
| National Bank for Financing Infrastructure and Development | 0.24% | ₹ 24.23 | Others |
| Bank of Baroda | 0.24% | ₹ 24.24 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.24% | ₹ 24.29 | Finance & Investments |
| Kotak Securities Limited | 0.24% | ₹ 24.29 | Others |
| LIC Housing Finance Limited | 0.24% | ₹ 24.27 | Finance - Housing |
| 364 DAYS T-BILL 21012027 | 0.20% | ₹ 19.62 | Others - Not Mentioned |
| Net Receivables/Payables | 0.18% | ₹ 21.87 | Others |
| 7.05% Gujarat SDL 14122026 | 0.10% | ₹ 10.21 | Others |
| 7.07% Tamil Nadu SDL 14122026 | 0.05% | ₹ 5.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.46% | 0.47% | 0.50% | 0.55% |
| Category returns | 3.90% | 5.08% | 12.20% | 19.75% |
Fund Objective
An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,230.17 | 6.62% | 24.32% | 39.53% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.40 | 6.65% | 24.08% | 38.64% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.40 | 6.65% | 24.08% | 38.64% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,569.35 | 6.58% | 24.08% | 38.94% | ₹21,046 | 0.16% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.44 | 6.62% | 23.95% | 38.42% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.13 | 6.53% | 23.94% | 38.90% | ₹29,091 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,565.48 | 6.50% | 23.94% | 38.99% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,684.60 | 6.50% | 23.94% | 38.99% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,386.58 | 6.45% | 23.91% | 37.97% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.30 | 6.54% | 23.89% | 38.15% | ₹3,938 | 0.14% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Money Market Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Money Market Fund - Direct Plan IDCW-Monthly is ₹11.07 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Money Market Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of DSP Money Market Fund - Direct Plan IDCW-Monthly is ₹9,929.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Money Market Fund - Direct Plan IDCW-Monthly?
DSP Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.47% (1 Year), 0.55% (3 Year), 0.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Money Market Fund - Direct Plan IDCW-Monthly?
DSP Money Market Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Money Market Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for DSP Money Market Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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