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Scheme Profile

DSP Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,992

Inception Date

30-09-1999

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.7755 (09-Sep-2026) / 53.3295 (11-Sep-2025)
Incremental Investment ()
100

NAV ()
56.78 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
5,67,755

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0 years
Yield To Maturity
7.07 %

Modified Duration
0.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
0.16

Beta
0.02
Sharpe
2.75

R-Squared
0.00
Treynor Factor
1.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Money Market Fund - Regular (G)
4.54
2.12
3.61
6.54
7.04
6.21
6.22
6.65

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
3,05,00,000
2.74

S I D B I
Certificate of Deposits
6,000
2.65

Punjab Natl.Bank
Certificate of Deposits
5,000
2.20

Panatone Finvest
Commercial Paper
4,500
1.99

TREPS
Reverse Repo
0
1.89

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.54	4.01	-	-12.24	10,991.60
2025	6.99	7.13	-	8.55	8,335.96
2024	7.34	7.25	-	8.12	4,007.61
2023	7.12	6.58	-	18.10	4,289.00
2022	3.95	4.07	-	2.80	4,007.48
2021	3.63	3.17	-	21.69	2,257.19
2020	5.64	5.56	-	15.60	1,931.70
2019	7.86	7.12	-	13.79	1,217.15
2018	7.20	6.66	-	6.67	603.33
2017	5.69	6.18	-	28.06	39.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.92	1.81	-	4.57	7,177.73
Mar-2026	1.18	1.17	-	-15.54	8,947.40
Dec-2025	1.43	1.41	-	5.23	8,335.96
Sep-2025	1.44	1.40	-	-4.10	6,858.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
18,782.46
6.61
7.14
6.31
7.19
23-Apr-1997
2.99
0.16

AXIS Money Market Fund
19,875.00
6.61
7.32
6.59
6.33
06-Aug-2019
3.29
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.59
7.32
6.62
6.85
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,138.15
6.57
7.31
6.58
7.24
22-May-2003
3.29
0.16

Kotak Money Market Fund
30,296.53
6.55
7.28
6.58
7.05
14-Jul-2003
3.23
0.16

Franklin India Savings Fund
4,204.96
6.55
7.28
6.46
7.11
11-Feb-2002
3.26
0.16

Bandhan Money Market Fund
14,089.78
6.54
7.01
6.11
6.44
18-Feb-2003
2.80
0.16

DSP Money Market Fund
8,703.92
6.54
7.04
6.21
6.65
30-Sep-1999
2.81
0.16

HDFC Money Market Fund
31,370.84
6.54
7.25
6.53
7.02
18-Nov-1999
3.17
0.16

ICICI Pru Money Market Fund
34,627.04
6.54
7.30
6.57
7.12
08-Mar-2006
3.16
0.16

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