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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
DSP Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.24% ↑
NAV (₹) on 15 Sep 2026
12.68
1 Day NAV Change
0.01%
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
₹ 10,991.60 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
₹ 10,991.60 Cr
Debt
13.63%
Money Market & Cash
24.07%
Other Assets & Liabilities
63.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.40% |
| Finance - Banks - Private Sector | 27.13% |
| Commercial Paper | 12.80% |
| Government Securities | 5.73% |
| Finance & Investments | 5.04% |
| Certificate of Deposits | 4.40% |
| Others - Not Mentioned | 3.95% |
| Treasury Bill | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Treps/Reverse Repo | 1.89% |
| Finance - Housing | 1.10% |
| Pharmaceuticals | 0.89% |
| Telecom Services | 0.66% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS T-BILL 03122026 | 2.74% | ₹ 300.94 | Others - Not Mentioned |
| Small Industries Development Bank of India | 2.65% | ₹ 291.41 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.20% | ₹ 241.43 | Finance - Banks - Public Sector |
| Panatone Finvest Limited | 1.99% | ₹ 219.05 | Others |
| TREPS / Reverse Repo Investments | 1.89% | ₹ 208.04 | Others |
| Bank of Baroda | 1.77% | ₹ 194.42 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.76% | ₹ 193.56 | Others |
| HDFC Bank Limited | 1.76% | ₹ 193.10 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.70% | ₹ 186.78 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.55% | ₹ 170.68 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.55% | ₹ 169.92 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.54% | ₹ 169.55 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.54% | ₹ 168.95 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.51% | ₹ 165.63 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 1.33% | ₹ 146.11 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.33% | ₹ 145.98 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.32% | ₹ 145.08 | Finance - Banks - Private Sector |
| TATA Projects Limited | 1.32% | ₹ 145.40 | Others |
| Indian Bank | 1.29% | ₹ 141.81 | Finance - Banks - Public Sector |
| Canara Bank | 1.29% | ₹ 141.62 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.29% | ₹ 141.81 | Finance & Investments |
| IDFC First Bank Limited | 1.24% | ₹ 135.96 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 19032027 | 1.24% | ₹ 135.81 | Others |
| Kotak Mahindra Bank Limited | 1.11% | ₹ 121.52 | Finance - Banks - Private Sector |
| Muthoot Fincorp Limited | 1.11% | ₹ 122.47 | Others |
| HDFC Bank Limited | 1.10% | ₹ 121.45 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.10% | ₹ 121.15 | Finance - Banks - Public Sector |
| Union Bank of India | 1.10% | ₹ 120.71 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.10% | ₹ 120.49 | Finance - Banks - Public Sector |
| Canara Bank | 1.10% | ₹ 120.43 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Co Limited | 1.10% | ₹ 121.45 | Others |
| Indian Bank | 1.08% | ₹ 118.24 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.89% | ₹ 97.71 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.89% | ₹ 97.38 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.89% | ₹ 97.96 | Pharmaceuticals |
| IDFC First Bank Limited | 0.88% | ₹ 97.26 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.88% | ₹ 97.23 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.88% | ₹ 97.05 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.88% | ₹ 96.74 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 0.88% | ₹ 96.69 | Others |
| Kotak Mahindra Bank Limited | 0.88% | ₹ 96.66 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 0.88% | ₹ 96.58 | Others |
| National Bank For Agriculture & Rural Development | 0.88% | ₹ 96.68 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.88% | ₹ 97.02 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.88% | ₹ 96.79 | Others |
| Kotak Securities Limited | 0.88% | ₹ 96.57 | Others |
| Bajaj Auto Credit Limited | 0.88% | ₹ 96.61 | Others |
| Muthoot Fincorp Limited | 0.87% | ₹ 96 | Others |
| ICICI Securities Limited | 0.87% | ₹ 95.96 | Finance & Investments |
| Canara Bank | 0.86% | ₹ 94.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.85% | ₹ 93.23 | Finance - Banks - Private Sector |
| 7.86% Karnataka SDL 15032027 | 0.81% | ₹ 88.95 | Others |
| 6.54% Maharashtra SDL 09022027 | 0.69% | ₹ 75.50 | Finance & Investments |
| Export-Import Bank Of India | 0.66% | ₹ 72.99 | Others |
| Canara Bank | 0.66% | ₹ 72.80 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.66% | ₹ 72.62 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.66% | ₹ 72.48 | Finance - Banks - Public Sector |
| Union Bank of India | 0.66% | ₹ 72.38 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.66% | ₹ 72.31 | Finance - Banks - Public Sector |
| Tata Communications Limited | 0.66% | ₹ 72.67 | Telecom Services |
| Piramal Finance Limited | 0.66% | ₹ 72.36 | Finance & Investments |
| 182 DAYS T-BILL 26022027 | 0.66% | ₹ 73 | Others |
| 364 DAYS T-BILL 11032027 | 0.66% | ₹ 72.84 | Others |
| Union Bank of India | 0.65% | ₹ 71.53 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 19082027 | 0.65% | ₹ 71.04 | Others |
| 7.14% Gujarat SDL 11012027 | 0.65% | ₹ 70.99 | Others |
| 364 DAYS T-BILL 11022027 | 0.58% | ₹ 63.41 | Others - Not Mentioned |
| 5.74% GOI 15112026 | 0.51% | ₹ 55.97 | Others |
| 7.08% Karnataka SDL 14122026 | 0.48% | ₹ 52.89 | Others |
| 7.74% Tamil Nadu SDL 01032027 | 0.48% | ₹ 52.38 | Others |
| Indian Bank | 0.45% | ₹ 49.13 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.45% | ₹ 49.90 | Others |
| Nuvama Wealth and Investment Limited | 0.45% | ₹ 49.77 | Others |
| Mirae Asset Financial Services India Pvt Limited | 0.45% | ₹ 49.61 | Others |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 48.84 | Finance - Banks - Private Sector |
| Canara Bank | 0.44% | ₹ 48.84 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.44% | ₹ 48.76 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.44% | ₹ 48.74 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.44% | ₹ 48.64 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.44% | ₹ 48.63 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.44% | ₹ 48.58 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 48.54 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.44% | ₹ 48.72 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.44% | ₹ 48.69 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.44% | ₹ 48.67 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.44% | ₹ 48.65 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.44% | ₹ 48.35 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.44% | ₹ 48.31 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.44% | ₹ 48.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.44% | ₹ 48.29 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.44% | ₹ 48.49 | Finance - Banks - Private Sector |
| Canara Bank | 0.44% | ₹ 48.41 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.44% | ₹ 48.40 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.44% | ₹ 48.36 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.44% | ₹ 48.23 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.44% | ₹ 48.23 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.44% | ₹ 48.23 | Finance - Banks - Private Sector |
| Tata Housing Development Co Limited | 0.44% | ₹ 48.68 | Others |
| Motilal Oswal Financial Services Limited | 0.44% | ₹ 48.53 | Finance & Investments |
| Nuvama Wealth Finance Limited | 0.44% | ₹ 48.35 | Others |
| Aditya Birla Capital Limited | 0.44% | ₹ 48.32 | Finance & Investments |
| Axis Securities Limited | 0.44% | ₹ 48.31 | Others |
| Axis Securities Limited | 0.44% | ₹ 48.11 | Others |
| Indian Bank | 0.43% | ₹ 46.83 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 0.43% | ₹ 47.66 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.43% | ₹ 47.10 | Finance & Investments |
| Small Industries Development Bank of India | 0.42% | ₹ 46.55 | Finance - Banks - Private Sector |
| 7.52% Tamil Nadu SDL 24052027 | 0.42% | ₹ 45.73 | Others |
| 7.59% Karnataka SDL 15022027 | 0.41% | ₹ 45.49 | Others |
| 7.52% Gujarat SDL 24052027 | 0.40% | ₹ 43.99 | Others |
| 7.24% Gujarat SDL 28122026 | 0.37% | ₹ 40.71 | Others |
| 7.61% Tamil Nadu SDL 15022027 | 0.37% | ₹ 40.44 | Others |
| 7.39% Maharashtra SDL 09112026 | 0.23% | ₹ 25.65 | Others |
| 7.24% Tamil Nadu SDL 28062027 | 0.23% | ₹ 25.57 | Others |
| 7.25% Maharashtra SDL 28122026 | 0.23% | ₹ 25.45 | Others |
| 8.24% GOI 15022027 | 0.23% | ₹ 25.37 | Others - Not Mentioned |
| Kotak Mahindra Bank Limited | 0.22% | ₹ 24.52 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.22% | ₹ 24.52 | Finance - Banks - Private Sector |
| Union Bank of India | 0.22% | ₹ 24.37 | Finance - Banks - Public Sector |
| Indian Bank | 0.22% | ₹ 24.36 | Finance - Banks - Public Sector |
| Canara Bank | 0.22% | ₹ 24.33 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.22% | ₹ 24.31 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.22% | ₹ 24.30 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.22% | ₹ 24.29 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.22% | ₹ 24.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.22% | ₹ 24.18 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.22% | ₹ 24.17 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.22% | ₹ 24.17 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 10122026 | 0.22% | ₹ 24.64 | Others - Not Mentioned |
| National Bank for Financing Infrastructure and Development | 0.22% | ₹ 24.16 | Others |
| SBI Funds Management Pvt Limited/Fund Parent | 0.22% | ₹ 24.28 | Others |
| Cholamandalam Securities Limited | 0.22% | ₹ 24.54 | Others |
| Bajaj Finance Limited | 0.22% | ₹ 24.25 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.22% | ₹ 24.21 | Finance & Investments |
| Muthoot Fincorp Limited | 0.22% | ₹ 24.20 | Others |
| LIC Housing Finance Limited | 0.22% | ₹ 24.20 | Finance - Housing |
| Kotak Securities Limited | 0.22% | ₹ 24.20 | Others |
| Bajaj Finance Limited | 0.22% | ₹ 23.66 | Non-Banking Financial Company (NBFC) |
| 364 DAYS T-BILL 21012027 | 0.18% | ₹ 19.58 | Others - Not Mentioned |
| 7.05% Gujarat SDL 14122026 | 0.09% | ₹ 10.19 | Others |
| 7.07% Tamil Nadu SDL 14122026 | 0.05% | ₹ 5.10 | Others |
| 182 DAYS T-BILL 03092026 | 0.05% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.26% | 0.45% | 0.49% | 0.41% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
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
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹3,937 | 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?
The current Net Asset Value (NAV) of DSP Money Market Fund - Direct Plan IDCW is ₹12.68 as of 15 Sep 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?
The Assets Under Management (AUM) of DSP Money Market Fund - Direct Plan IDCW is ₹10,991.60 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?
DSP Money Market Fund - Direct Plan IDCW has delivered returns of 0.45% (1 Year), 0.41% (3 Year), 0.62% (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?
DSP Money Market Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for DSP Money Market Fund - Direct Plan IDCW 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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