DSP Money Market Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,225 | +225 |
| 5 Years | ₹1,000 | ₹1,402 | +402 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
113 securitiesTop 10 holdings make up 22.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Small Industries Development Bank of India | Banks | — | 3.02% |
| Punjab National Bank | Banks | — | 3.01% |
| Panatone Finvest Ltd | Finance | — | 2.73% |
| Export-Import Bank Of India | Banks | — | 2.41% |
| HDFC Bank Ltd | Banks | — | 2.40% |
| Small Industries Development Bank of India | Banks | — | 2.33% |
| 364 DAYS T-BILL 03122026 | Govt-Sec | — | 2.21% |
| Canara Bank | Banks | — | 2.11% |
| National Bank For Agriculture & Rural Development | Banks | — | 2.10% |
| Small Industries Development Bank of India | Banks | — | 1.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,072 Cr
Debt sector allocation
Total Value
₹8,339 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.25% |
| Beta | 1.43 |
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 0.83 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.25 |
| Information Ratio | 0.44 |
| R-Squared | 42.10% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.58% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Money Market Fund - Direct Plan - Growth?
The NAV of DSP Money Market Fund - Direct Plan - Growth is ₹58.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Money Market Fund - Direct Plan - Growth?
The expense ratio charged by DSP Money Market Fund - Direct Plan - Growth is 0.18%.
What is the Min. SIP of DSP Money Market Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Money Market Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Money Market Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Money Market Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Money Market Fund - Direct Plan - Growth?
DSP Money Market Fund - Direct Plan - Growth does not charge an exit load.
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