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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Savings Reg IDCW-P until

NAV on October 13, 2026
Category Capital preservation:
Money Market
Total Assets ₹10,992 cr
Turnover Ratio 207.40%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: Negative return: -2.90%
  • 1Y: Positive return: 2.75%
  • 3M: Negative return: -1.75%
  • 3Y: Positive return: 5.71%
  • 6M: Negative return: -0.20%
  • 5Y: Positive return: 5.43%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since about 2 years)
ISIN INF740K01706
Fund Family DSP
P/E Ratio —
P/B Ratio —
Launch Date September 30, 1999
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 -0.159
Sharpe -0.117
Std Dev 4.404
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.

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Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.364 6.58% ₹ 3,937 cr 0.14% Below Average
₹ 407.602 6.56% ₹ 29,091 cr 0.22% Average
₹ 6337.601 6.55% ₹ 27,624 cr 0.22% Average
₹ 3392.640 6.53% ₹ 17,276 cr 0.15% Average
₹ 4570.458 6.52% ₹ 19,855 cr 0.22% Average
₹ 48.271 6.40% ₹ 27,850 cr 0.26% Below Average


Other plans of DSP Money Market Fund


Funds by DSP