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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Savings Reg Dl IDCW-R until

NAV on September 21, 2026
Category Capital preservation:
Money Market
Total Assets 10,992 cr
Turnover Ratio 207.40%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: Positive return: 0.27%
  • 1Y: Positive return: 4.95%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 6.00%
  • 6M: Positive return: 2.91%
  • 5Y: Positive return: 5.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since about 2 years)
ISIN INF740KA1PC1
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 -0.485
Sharpe -0.354
Std Dev 0.739
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.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
406.035 6.62% 29,877 cr 0.19% Average
6313.648 6.61% 33,192 cr 0.22% Average
56.138 6.60% 3,937 cr 0.14% Below Average
3379.505 6.58% 19,468 cr 0.15% Average
4553.167 6.58% 23,624 cr 0.22% Average
29.958 6.55% 6,993 cr 0.16% Average
48.087 6.46% 32,208 cr 0.26% Below Average


Other plans of DSP Money Market Fund


Funds by DSP