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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
DSP Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.05% ↑
NAV (₹) on 21 Oct 2026
12.30
1 Day NAV Change
-0.07%
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
₹ 8,072.04 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,072.04 Cr
Debt
14.18%
Money Market & Cash
26.32%
Other Assets & Liabilities
63.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.53% |
| Finance - Banks - Private Sector | 25.34% |
| Commercial Paper | 15.32% |
| Finance & Investments | 6.32% |
| Certificate of Deposits | 5.72% |
| Government Securities | 5.29% |
| Treasury Bill | 4.39% |
| Others - Not Mentioned | 3.56% |
| Non-Banking Financial Company (NBFC) | 2.06% |
| Finance - Housing | 1.51% |
| Treps/Reverse Repo | 1.14% |
| Telecom Services | 0.91% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank of India | 3.02% | ₹ 244.15 | Finance - Banks - Private Sector |
| Punjab National Bank | 3.01% | ₹ 242.61 | Finance - Banks - Public Sector |
| Panatone Finvest Limited | 2.73% | ₹ 220.29 | Others |
| Export-Import Bank Of India | 2.41% | ₹ 194.51 | Others |
| HDFC Bank Limited | 2.40% | ₹ 194.07 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 2.33% | ₹ 187.73 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 03122026 | 2.21% | ₹ 178.35 | Others - Not Mentioned |
| Canara Bank | 2.11% | ₹ 170.07 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 2.10% | ₹ 169.78 | Finance - Banks - Public Sector |
| TATA Projects Limited | 1.81% | ₹ 146.22 | Others |
| Small Industries Development Bank of India | 1.81% | ₹ 146.11 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.81% | ₹ 145.81 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 19032027 | 1.69% | ₹ 136.33 | Others |
| IDFC First Bank Limited | 1.69% | ₹ 136.72 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 1.51% | ₹ 121.79 | Finance - Banks - Public Sector |
| Union Bank of India | 1.50% | ₹ 121.32 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.50% | ₹ 121.11 | Finance - Banks - Public Sector |
| Canara Bank | 1.50% | ₹ 121.02 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.47% | ₹ 118.82 | Finance & Investments |
| Small Industries Development Bank of India | 1.45% | ₹ 116.80 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.21% | ₹ 97.55 | Finance - Housing |
| Bajaj Housing Finance Limited | 1.21% | ₹ 97.32 | Others |
| IDFC First Bank Limited | 1.21% | ₹ 97.81 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.21% | ₹ 97.76 | Finance - Banks - Public Sector |
| Union Bank of India | 1.21% | ₹ 97.62 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.21% | ₹ 97.58 | Finance - Banks - Private Sector |
| Bajaj Auto Credit Limited | 1.20% | ₹ 97.18 | Others |
| Kotak Securities Limited | 1.20% | ₹ 97.13 | Others |
| Tata Capital Limited | 1.20% | ₹ 97 | Others |
| Muthoot Fincorp Limited | 1.20% | ₹ 96.62 | Others |
| ICICI Securities Limited | 1.20% | ₹ 96.48 | Finance & Investments |
| Small Industries Development Bank of India | 1.20% | ₹ 97.26 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 1.20% | ₹ 97.22 | Others |
| Equitas Small Finance Bank Limited | 1.20% | ₹ 97.19 | Others |
| National Bank For Agriculture & Rural Development | 1.20% | ₹ 97.16 | Finance - Banks - Public Sector |
| Union Bank of India | 1.20% | ₹ 97 | Finance - Banks - Public Sector |
| Indian Bank | 1.18% | ₹ 95 | Finance - Banks - Public Sector |
| Canara Bank | 1.18% | ₹ 94.91 | Finance - Banks - Public Sector |
| Infina Finance Pvt Limited | 1.15% | ₹ 93.15 | Others |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.14% | ₹ 92.19 | Others |
| 7.86% Karnataka SDL 15032027 | 1.06% | ₹ 85.96 | Others |
| Punjab National Bank | 1.03% | ₹ 82.98 | Finance - Banks - Public Sector |
| 6.54% Maharashtra SDL 09022027 | 0.94% | ₹ 75.80 | Finance & Investments |
| Canara Bank | 0.91% | ₹ 73.19 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL 26022027 | 0.91% | ₹ 73.28 | Others |
| 364 DAYS T-BILL 11032027 | 0.91% | ₹ 73.13 | Others |
| Motilal Oswal Financial Services Limited | 0.91% | ₹ 73.13 | Finance & Investments |
| Tata Communications Limited | 0.91% | ₹ 73.06 | Telecom Services |
| Bank of Baroda | 0.91% | ₹ 73.31 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.90% | ₹ 72.84 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.90% | ₹ 72.82 | Finance & Investments |
| Union Bank of India | 0.89% | ₹ 71.90 | Finance - Banks - Public Sector |
| Indian Bank | 0.89% | ₹ 71.67 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 19082027 | 0.88% | ₹ 71.17 | Others |
| Bajaj Finance Limited | 0.88% | ₹ 71.34 | Non-Banking Financial Company (NBFC) |
| 7.14% Gujarat SDL 11012027 | 0.88% | ₹ 71.29 | Others |
| 364 DAYS T-BILL 11022027 | 0.79% | ₹ 63.65 | Others - Not Mentioned |
| 7.74% Tamil Nadu SDL 01032027 | 0.63% | ₹ 50.65 | Others |
| IDFC First Bank Limited | 0.61% | ₹ 49.02 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.61% | ₹ 48.92 | Others |
| National Bank For Agriculture & Rural Development | 0.61% | ₹ 48.91 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.61% | ₹ 48.89 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.61% | ₹ 48.87 | Finance - Banks - Private Sector |
| Tata Housing Development Co Limited | 0.61% | ₹ 48.98 | Others |
| Kotak Mahindra Bank Limited | 0.60% | ₹ 48.80 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.60% | ₹ 48.76 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 48.67 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.60% | ₹ 48.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.60% | ₹ 48.61 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.60% | ₹ 48.60 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.60% | ₹ 48.55 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.60% | ₹ 48.54 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 48.53 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.60% | ₹ 48.47 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.60% | ₹ 48.47 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.60% | ₹ 48.47 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.60% | ₹ 48.83 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.60% | ₹ 48.37 | Others |
| Motilal Oswal Financial Services Limited | 0.60% | ₹ 48.82 | Finance & Investments |
| Nuvama Wealth Finance Limited | 0.60% | ₹ 48.67 | Others |
| Axis Securities Limited | 0.60% | ₹ 48.58 | Others |
| Sundaram Finance Limited | 0.59% | ₹ 47.91 | Non-Banking Financial Company (NBFC) |
| 7.52% Tamil Nadu SDL 24052027 | 0.57% | ₹ 45.89 | Others |
| 7.59% Karnataka SDL 15022027 | 0.57% | ₹ 45.66 | Others |
| 7.52% Gujarat SDL 24052027 | 0.55% | ₹ 44.14 | Others |
| 7.61% Tamil Nadu SDL 15022027 | 0.50% | ₹ 40.59 | Others |
| 7.24% Tamil Nadu SDL 28062027 | 0.32% | ₹ 25.65 | Others |
| 8.24% GOI 15022027 | 0.32% | ₹ 25.46 | Others - Not Mentioned |
| Cholamandalam Securities Limited | 0.31% | ₹ 24.72 | Others |
| Canara Bank | 0.30% | ₹ 24.46 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.30% | ₹ 24.45 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.30% | ₹ 24.43 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.30% | ₹ 24.42 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.30% | ₹ 24.30 | Others |
| Bank of Baroda | 0.30% | ₹ 24.29 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.30% | ₹ 24.29 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.30% | ₹ 24.22 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 24.43 | Finance - Banks - Public Sector |
| SBI Funds Management Pvt Limited/Fund Parent | 0.30% | ₹ 24.36 | Others |
| Kotak Securities Limited | 0.30% | ₹ 24.34 | Others |
| LIC Housing Finance Limited | 0.30% | ₹ 24.33 | Finance - Housing |
| Cholamandalam Investment and Finance Co Limited | 0.30% | ₹ 24.43 | Others |
| Bajaj Finance Limited | 0.30% | ₹ 24.39 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.30% | ₹ 24.36 | Others |
| Motilal Oswal Financial Services Limited | 0.30% | ₹ 24.35 | Finance & Investments |
| Union Bank of India | 0.29% | ₹ 23.79 | Finance - Banks - Public Sector |
| Indian Bank | 0.29% | ₹ 23.76 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.29% | ₹ 23.42 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.29% | ₹ 23.39 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.29% | ₹ 23.77 | Non-Banking Financial Company (NBFC) |
| 364 DAYS T-BILL 21012027 | 0.24% | ₹ 19.65 | Others - Not Mentioned |
| 7.05% Gujarat SDL 14122026 | 0.13% | ₹ 10.23 | Others |
| 7.07% Tamil Nadu SDL 14122026 | 0.06% | ₹ 5.12 | Others |
| 7.08% Karnataka SDL 14122026 | 0.02% | ₹ 1.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.27% | 0.00% | 0.24% | 0.35% |
| Category returns | 3.87% | 4.75% | 11.80% | 19.40% |
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
|
₹5,232.80 | 6.47% | 24.07% | 39.42% | ₹31,690 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.54% | 23.89% | 38.58% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.54% | 23.89% | 38.58% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,570.37 | 6.45% | 23.84% | 38.84% | ₹19,012 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.47 | 6.48% | 23.71% | 38.31% | ₹13,129 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.35 | 6.45% | 23.71% | 38.11% | ₹3,887 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.29 | 6.38% | 23.68% | 38.77% | ₹26,943 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,685.55 | 6.34% | 23.67% | 38.85% | ₹19,855 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,567.10 | 6.34% | 23.67% | 38.85% | ₹19,855 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,387.13 | 6.29% | 23.65% | 37.82% | ₹2,452 | 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?
The current Net Asset Value (NAV) of DSP Money Market Fund - Direct Plan IDCW is ₹12.30 as of 21 Oct 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?
The Assets Under Management (AUM) of DSP Money Market Fund - Direct Plan IDCW is ₹8,072.04 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?
DSP Money Market Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.35% (3 Year), 0.35% (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?
DSP Money Market Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for DSP Money Market Fund - Direct Plan IDCW 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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