InvestVerdict

DSP Money Market Fund

Regular Plan · Monthly IDCW · Money Market · Scheme code 100089

NAV₹11.0681as on 28 Aug 2026

Fund houseDSP Mutual Fund

CategoryMoney Market

Plan & optionRegular · Monthly IDCW

History20.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.58	0.71	0.22	0.59	0.56	0.50	0.37	0.46	0.49
Money Market category median	—	—	—	6.20	7.06	6.43	—	6.58	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.9%	-3.10	-3.38	—	—	-2.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
939	-1.2%	0.5%	2.0%	8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Money Market Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Debt	104.15%

By market cap

Concentration

Number of stocks	99
Top 5 stocks	17.50%
Top 10 stocks	27.91%
Top 20 stocks	45.45%

Largest holding	4.15%
Largest sector	CRISIL A1+ 72.77%
Effective stocks	58.0
Cash	-4.49%

InvestVerdict

DSP Money Market Fund

Regular Plan · Monthly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Sovereign	4.15%
2	—	CRISIL A1+	3.68%
3	—	CRISIL A1+	3.66%
4	—	CRISIL A1+	3.35%
5	—	CRISIL A1+	2.66%
6	—	CRISIL A1+	2.34%
7	—	IND A1+	2.03%
8	—	IND A1+	2.02%
9	—	CRISIL A1+	2.01%
10	—	CRISIL A1+	2.01%
11	—	CRISIL A1+	2.01%
12	—	Sovereign	1.88%
13	—	CRISIL A1+	1.87%
14	—	ICRA A1+	1.72%
15	—	CRISIL A1+	1.69%
16	—	CRISIL A1+	1.68%
17	—	CRISIL A1+	1.68%
18	—	CRISIL A1+	1.67%

Sector split

CRISIL A1+	72.77%
Sovereign	15.24%
IND A1+	10.42%
ICRA A1+	5.72%
Unclassified	0.34%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹610,106	₹10,106	0.66%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.