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DSP Money Market Fund - Regular Plan - IDCW

Category: Debt: Money Market Launch Date: 30-09-1999
AUM:

₹ 10,991.6 Cr

Expense Ratio

0.42%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF740K01706

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Karan Mundhra, Shalini Vasanta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Money Market Fund - Regular Plan - IDCW 6.28 6.81 6.04
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.6348
Last change
-0 (-0.0111%)
Fund Size (AUM)
₹ 10,991.6 Cr
Performance
5.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Karan Mundhra, Shalini Vasanta
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
364 DTB (03-DEC-2026) 4.15
Small Industries Development Bank of India 3.68
Punjab National Bank (12/03/2027) 3.66
Panatone Finvest Ltd. 3.35
HDFC Bank Limited (12/03/2027) 2.66
Small Industries Development Bank of Indi 2.34
Bank of Baroda 2.03
Bank of Baroda 2.02
CD - INDUSIND BANK LTD - 27/01/2027 2.01
HDFC Bank Ltd. 2.01

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Money Market Fund Reg IDCW 6.04
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11