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

DSP Money Market Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP Savings Reg Mn IDCW-P until

NAV: ₹11.023 (0.064%)
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: 0.31%
  • 1Y: Positive return: 5.79%
  • 3M: Positive return: 1.43%
  • 3Y: Positive return: 6.77%
  • 6M: Positive return: 3.25%
  • 5Y: Positive return: 6.17%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since over 2 years)
ISIN INF740K01722
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date January 16, 2006
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 0.574
Sharpe 0.352
Std Dev 1.258
Risk High
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

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Other plans of DSP Money Market Fund


Funds by DSP

Data Partner Morningstar Logo – Data Partner
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