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Home › Mutual Funds › DSP Mutual Fund › DSP Money Market Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
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: ₹10.102 (0.000%)
NAV on November 02, 2026
Category Capital preservation:
Money Market
Total Assets ₹8,072 cr
Turnover Ratio 311.19%
Expense Ratio 0.40%
Exit Load
Returns
  • 1M: Positive return: 0.24%
  • 1Y: Positive return: 5.12%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 5.99%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 5.66%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since over 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 -0.498
Sharpe -0.366
Std Dev 0.748
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.

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Other plans of DSP Money Market Fund


Funds by DSP

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents DSP Fund