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ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.79 USD ₹ 95.89 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.79 USD ₹ 95.89
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

DSP Money Market Fund - Direct Plan

Debt Money Market Direct
Growth IDCW IDCW-Monthly IDCW-Reinvestment Monthly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 17 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
₹ 10,991.60 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 10,991.60 Cr

Debt
13.63%
Money Market & Cash
17.09%
Other Assets & Liabilities
12.73%

Sector Holdings

Sectors Weightage
Commercial Paper 10.16%
Government Securities 5.73%
Finance - Banks - Public Sector 5.50%
Finance - Banks - Private Sector 4.59%
Others - Not Mentioned 3.95%
Finance & Investments 3.31%
Treasury Bill 3.26%
Certificate of Deposits 2.42%
Treps/Reverse Repo 1.89%
Pharmaceuticals 0.89%
Telecom Services 0.66%
Non-Banking Financial Company (NBFC) 0.65%
Others 0.22%
Finance - Housing 0.22%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
364 DAYS T-BILL 03122026 2.74% ₹ 300.94 Others - Not Mentioned
Punjab National Bank 2.20% ₹ 241.43 Finance - Banks - Public Sector
Panatone Finvest Limited 1.99% ₹ 219.05 Others
TREPS / Reverse Repo Investments 1.89% ₹ 208.04 Others
TATA Projects Limited 1.32% ₹ 145.40 Others
364 DAYS T-BILL 19032027 1.24% ₹ 135.81 Others
Cholamandalam Investment and Finance Co Limited 1.10% ₹ 121.45 Others
Torrent Pharmaceuticals Limited 0.89% ₹ 97.96 Pharmaceuticals
Bajaj Housing Finance Limited 0.88% ₹ 96.79 Others
Bajaj Auto Credit Limited 0.88% ₹ 96.61 Others
Bank of Baroda 0.88% ₹ 97.23 Finance - Banks - Public Sector
National Bank For Agriculture & Rural Development 0.88% ₹ 96.68 Finance - Banks - Public Sector
IDFC First Bank Limited 0.88% ₹ 97.26 Finance - Banks - Private Sector
Axis Bank Limited 0.88% ₹ 97.05 Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development 0.88% ₹ 96.69 Others
Equitas Small Finance Bank Limited 0.88% ₹ 96.58 Others
Kotak Securities Limited 0.88% ₹ 96.57 Others
ICICI Securities Limited 0.87% ₹ 95.96 Finance & Investments
Small Industries Development Bank of India 0.85% ₹ 93.23 Finance - Banks - Private Sector
7.86% Karnataka SDL 15032027 0.81% ₹ 88.95 Others
6.54% Maharashtra SDL 09022027 0.69% ₹ 75.50 Finance & Investments
HDFC Bank Limited 0.66% ₹ 72.62 Finance - Banks - Private Sector
Export-Import Bank Of India 0.66% ₹ 72.99 Others
Tata Communications Limited 0.66% ₹ 72.67 Telecom Services
Piramal Finance Limited 0.66% ₹ 72.36 Finance & Investments
182 DAYS T-BILL 26022027 0.66% ₹ 73 Others
364 DAYS T-BILL 11032027 0.66% ₹ 72.84 Others
Union Bank of India 0.65% ₹ 71.53 Finance - Banks - Public Sector
364 DAYS T-BILL 19082027 0.65% ₹ 71.04 Others
7.14% Gujarat SDL 11012027 0.65% ₹ 70.99 Others
364 DAYS T-BILL 11022027 0.58% ₹ 63.41 Others - Not Mentioned
5.74% GOI 15112026 0.51% ₹ 55.97 Others
7.08% Karnataka SDL 14122026 0.48% ₹ 52.89 Others
7.74% Tamil Nadu SDL 01032027 0.48% ₹ 52.38 Others
Indian Bank 0.45% ₹ 49.13 Finance - Banks - Public Sector
Nuvama Wealth Management Limited 0.45% ₹ 49.90 Others
Nuvama Wealth and Investment Limited 0.45% ₹ 49.77 Others
Mirae Asset Financial Services India Pvt Limited 0.45% ₹ 49.61 Others
Kotak Mahindra Bank Limited 0.44% ₹ 48.84 Finance - Banks - Private Sector
Canara Bank 0.44% ₹ 48.84 Finance - Banks - Public Sector
ICICI Bank Limited 0.44% ₹ 48.23 Finance - Banks - Private Sector
IndusInd Bank Limited 0.44% ₹ 48.64 Finance - Banks - Private Sector
Tata Housing Development Co Limited 0.44% ₹ 48.68 Others
Nuvama Wealth Finance Limited 0.44% ₹ 48.35 Others
Aditya Birla Capital Limited 0.44% ₹ 48.32 Finance & Investments
Axis Securities Limited 0.44% ₹ 48.11 Others
Sundaram Finance Limited 0.43% ₹ 47.66 Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited 0.43% ₹ 47.10 Finance & Investments
7.52% Tamil Nadu SDL 24052027 0.42% ₹ 45.73 Others
7.59% Karnataka SDL 15022027 0.41% ₹ 45.49 Others
7.52% Gujarat SDL 24052027 0.40% ₹ 43.99 Others
7.24% Gujarat SDL 28122026 0.37% ₹ 40.71 Others
7.61% Tamil Nadu SDL 15022027 0.37% ₹ 40.44 Others
7.39% Maharashtra SDL 09112026 0.23% ₹ 25.65 Others
7.24% Tamil Nadu SDL 28062027 0.23% ₹ 25.57 Others
7.25% Maharashtra SDL 28122026 0.23% ₹ 25.45 Others
8.24% GOI 15022027 0.23% ₹ 25.37 Others - Not Mentioned
SBI Funds Management Pvt Limited/Fund Parent 0.22% ₹ 24.28 Others
364 DAYS T-BILL 10122026 0.22% ₹ 24.64 Others - Not Mentioned
Bajaj Finance Limited 0.22% ₹ 24.25 Non-Banking Financial Company (NBFC)
Muthoot Fincorp Limited 0.22% ₹ 24.20 Others
Motilal Oswal Financial Services Limited 0.22% ₹ 24.21 Finance & Investments
Cholamandalam Securities Limited 0.22% ₹ 24.54 Others
LIC Housing Finance Limited 0.22% ₹ 24.20 Finance - Housing
364 DAYS T-BILL 21012027 0.18% ₹ 19.58 Others - Not Mentioned
7.05% Gujarat SDL 14122026 0.09% ₹ 10.19 Others
182 DAYS T-BILL 03092026 0.05% ₹ 5 Others
7.07% Tamil Nadu SDL 14122026 0.05% ₹ 5.10 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.99% 5.37% 12.42% 19.77%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,212.34 6.67% 24.41% 39.25% ₹34,511 0.18%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.34 6.70% 24.16% 38.35% ₹15,338 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.34 6.70% 24.16% 38.35% ₹15,338 0.10%
Low to Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,563.96 6.64% 24.14% 38.68% ₹21,405 0.16%
Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST Direct
₹405.74 6.59% 24.03% 38.63% ₹29,877 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹4,549.82 6.55% 24.02% 38.73% ₹23,624 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹2,675.39 6.55% 24.02% 38.73% ₹23,624 0.22%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹47.28 6.67% 24.02% 38.13% ₹15,338 0.10%
Low to Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,381.64 6.47% 23.97% 37.63% ₹3,586 0.11%
Low to Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
₹56.09 6.57% 23.94% 37.86% ₹3,937 0.14%
Low to Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹67.43 57.01% 286.73% 297.46% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹62.59 56.02% 279.24% 284.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP Silver ETF
ETF Regular
₹21.90 80.35% 208.77% 0.00% ₹1,496 N/A
Very High
DSP Gold ETF
ETF Regular
₹14.61 36.94% 148.82% 0.00% ₹2,855 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹37.12 64.02% 118.89% 168.59% ₹195 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.23 62.95% 114.65% 159.81% ₹195 2.28%
Very High

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 17 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 ₹10,991.60 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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