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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
DSP Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.15
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Money Market Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 9,968.63 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9,968.63 Cr
Debt
12.47%
Money Market & Cash
21.45%
Other Assets & Liabilities
9.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 9.52% |
| Government Securities | 5.23% |
| Treps/Reverse Repo | 4.75% |
| Finance & Investments | 4.58% |
| Others - Not Mentioned | 4.34% |
| Finance - Banks - Private Sector | 4.14% |
| Certificate of Deposits | 2.67% |
| Finance - Banks - Public Sector | 2.66% |
| Treasury Bill | 2.14% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Pharmaceuticals | 0.98% |
| Finance - Housing | 0.24% |
| Others | 0.24% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 4.75% | ₹ 473.41 | Others |
| 364 DAYS T-BILL 03122026 | 3.01% | ₹ 300.15 | Others - Not Mentioned |
| Panatone Finvest Limited | 2.19% | ₹ 218.51 | Others |
| Bajaj Finance Limited | 1.66% | ₹ 165.42 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 1.46% | ₹ 145.47 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 1.42% | ₹ 141.59 | Finance & Investments |
| 364 DAYS T-BILL 19032027 | 1.36% | ₹ 135.58 | Others |
| Muthoot Fincorp Limited | 1.22% | ₹ 122.05 | Others |
| Cholamandalam Investment and Finance Co Limited | 1.22% | ₹ 121.18 | Others |
| Torrent Pharmaceuticals Limited | 0.98% | ₹ 97.66 | Pharmaceuticals |
| Kotak Securities Limited | 0.97% | ₹ 96.37 | Others |
| Bajaj Housing Finance Limited | 0.97% | ₹ 96.54 | Others |
| National Bank for Financing Infrastructure and Development | 0.97% | ₹ 96.44 | Others |
| Equitas Small Finance Bank Limited | 0.97% | ₹ 96.28 | Others |
| ICICI Securities Limited | 0.96% | ₹ 95.78 | Finance & Investments |
| 7.86% Karnataka SDL 15032027 | 0.89% | ₹ 88.79 | Others |
| 6.54% Maharashtra SDL 09022027 | 0.76% | ₹ 75.34 | Finance & Investments |
| 364 DAYS T-BILL 11032027 | 0.73% | ₹ 72.71 | Others |
| Export-Import Bank Of India | 0.73% | ₹ 72.80 | Others |
| Piramal Finance Limited | 0.72% | ₹ 72.19 | Finance & Investments |
| Union Bank of India | 0.72% | ₹ 71.43 | Finance - Banks - Public Sector |
| 7.14% Gujarat SDL 11012027 | 0.71% | ₹ 70.85 | Others |
| 364 DAYS T-BILL 11022027 | 0.63% | ₹ 63.28 | Others - Not Mentioned |
| 5.74% GOI 15112026 | 0.56% | ₹ 55.84 | Others |
| 7.74% Tamil Nadu SDL 01032027 | 0.52% | ₹ 52.29 | Others |
| Mirae Asset Financial Services India Pvt Limited | 0.50% | ₹ 49.47 | Others |
| Nuvama Wealth Management Limited | 0.50% | ₹ 49.74 | Others |
| Nuvama Wealth and Investment Limited | 0.50% | ₹ 49.61 | Others |
| National Bank For Agriculture & Rural Development | 0.49% | ₹ 48.52 | Finance - Banks - Public Sector |
| Tata Housing Development Co Limited | 0.49% | ₹ 48.55 | Others |
| ICICI Bank Limited | 0.49% | ₹ 48.55 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.49% | ₹ 48.59 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.49% | ₹ 48.50 | Finance - Banks - Private Sector |
| Nuvama Wealth Finance Limited | 0.48% | ₹ 48.21 | Others |
| Axis Securities Limited | 0.48% | ₹ 48.21 | Others |
| Sundaram Finance Limited | 0.48% | ₹ 47.58 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 0.48% | ₹ 48.22 | Finance & Investments |
| Axis Bank Limited | 0.48% | ₹ 48.11 | Finance - Banks - Private Sector |
| Canara Bank | 0.48% | ₹ 48.29 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.48% | ₹ 48.24 | Finance - Banks - Private Sector |
| Indian Bank | 0.47% | ₹ 46.78 | Finance - Banks - Public Sector |
| 7.52% Tamil Nadu SDL 24052027 | 0.46% | ₹ 45.66 | Others |
| 7.59% Karnataka SDL 15022027 | 0.46% | ₹ 45.39 | Others |
| 7.52% Gujarat SDL 24052027 | 0.44% | ₹ 43.92 | Others |
| 7.61% Tamil Nadu SDL 15022027 | 0.40% | ₹ 40.35 | Others |
| 7.08% Karnataka SDL 14122026 | 0.27% | ₹ 26.44 | Others |
| 7.24% Tamil Nadu SDL 28062027 | 0.26% | ₹ 25.52 | Others |
| 7.39% Maharashtra SDL 09112026 | 0.26% | ₹ 25.60 | Others |
| Kotak Mahindra Bank Limited | 0.25% | ₹ 24.44 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 10122026 | 0.25% | ₹ 24.58 | Others - Not Mentioned |
| Bank of Baroda | 0.25% | ₹ 24.49 | Finance - Banks - Public Sector |
| 8.24% GOI 15022027 | 0.25% | ₹ 25.32 | Others - Not Mentioned |
| Punjab National Bank | 0.25% | ₹ 24.47 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.24% | ₹ 24.14 | Finance - Housing |
| Motilal Oswal Financial Services Limited | 0.24% | ₹ 24.14 | Finance & Investments |
| SBI Funds Management Pvt Limited/Fund Parent | 0.24% | ₹ 24.24 | Others |
| 364 DAYS T-BILL 21012027 | 0.20% | ₹ 19.54 | Others - Not Mentioned |
| Net Receivables/Payables | 0.07% | ₹ 12.22 | Others |
| 182 DAYS T-BILL 03092026 | 0.05% | ₹ 4.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | - | - | - |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,210.57 | 6.79% | 24.53% | 39.30% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.33 | 6.75% | 24.25% | 38.73% | ₹21,405 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.81% | 24.25% | 38.39% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.60 | 6.71% | 24.15% | 38.69% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.48 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.60 | 6.67% | 24.14% | 38.79% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.78% | 24.11% | 38.17% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.29 | 6.59% | 24.10% | 37.70% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,379.01 | 6.59% | 24.06% | 37.47% | ₹3,874 | 0.11% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Money Market Fund - Direct Plan IDCW-Daily is ₹10.15 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of DSP Money Market Fund - Direct Plan IDCW-Daily is ₹9,968.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Money Market Fund - Direct Plan IDCW-Daily?
DSP Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Money Market Fund - Direct Plan IDCW-Daily?
DSP Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for DSP Money Market Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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