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Home › Mutual Funds › DSP Mutual Fund › DSP Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP Savings Dir Dl IDCW-R until

NAV: ₹10.153 (0.000%)
NAV on October 13, 2026
Category Capital preservation:
Money Market
Total Assets ₹10,992 cr
Turnover Ratio 207.40%
Expense Ratio 0.18%
Exit Load
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 5.31%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 6.26%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 5.86%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since about 2 years)
ISIN F00000Q8RB
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date August 02, 2013
Benchmark CRISIL Money Market A-I TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.096
Sharpe -0.066
Std Dev 0.755
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.364 6.58% ₹ 3,937 cr 0.14% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.602 6.56% ₹ 29,091 cr 0.22% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6337.601 6.55% ₹ 27,624 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3392.640 6.53% ₹ 17,276 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4570.458 6.52% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.271 6.40% ₹ 27,850 cr 0.26% Below Average


Other plans of DSP Money Market Fund


Funds by DSP

Data Partner Morningstar Logo – Data Partner
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