
DSP Money Market Fund Direct Growth
DSP Money Market Fund Direct Growth
as on 30 Oct 2026
DSP Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹58.9799 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹8,550.21 Cr
- 5Y Returns (CAGR) : 6.51%
- Expense Ratio : 0.18%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.54 L
6.51%
Total Investment
₹ 30,00,000
Returns
₹ 5,53,785 (6.51%)
Maturity Value
₹ 35,53,785
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,550.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,550.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Small Industries Development Bank Of India | 4.23% | |
![]() N Net Receivables/Payables | 3.62% | |
![]() G GOI TBILL 364D-03/12/26 | 3.51% | |
![]() P Panatone Finvest Limited | 3.39% | |
![]() P Punjab National Bank | 3.36% | |
![]() T Treps / Reverse Repo Investments | 3.19% | |
![]() H HDFC Bank Limited | 2.25% | |
![]() H HDFC Bank Limited | 2.24% | |
![]() S Small Industries Dev Bank Of India | 1.97% | |
![]() C Canara Bank | 1.96% | |
![]() I Indian Bank | 1.92% | |
![]() B Bank Of Baroda | 1.72% | |
![]() B Bank Of Baroda | 1.70% | |
![]() N National Bank For Agriculture And Rural Development | 1.70% | |
![]() H HDFC Bank Limited | 1.70% | |
![]() I Indusind Bank Limited | 1.69% | |
![]() G GOI TBILL 364D-19/03/27 | 1.58% | |
![]() I IDFC First Bank Limited | 1.58% | |
![]() B Bahadur Chand Investments Private Limited | 1.45% | |
![]() G GOI TBILL 364D-10/12/26 | 1.44% | |
![]() H HDFC Bank Limited | 1.42% | |
![]() M Muthoot Fincorp Limited | 1.42% | |
![]() U Union Bank Of India | 1.41% | |
![]() K Kotak Mahindra Bank Limited | 1.41% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.41% | |
![]() U Union Bank Of India | 1.40% | |
![]() C Canara Bank | 1.40% | |
![]() S SDL MH 6.54% 2027 | 1.21% | |
![]() B Bank Of Baroda | 1.14% | |
![]() T Torrent Pharmaceuticals Limited | 1.14% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.13% | |
![]() A Axis Bank Limited | 1.13% | |
![]() B Bank Of Baroda | 1.13% | |
![]() S Small Industries Dev Bank Of India | 1.13% | |
![]() I IDFC First Bank Limited | 1.13% | |
![]() A Axis Bank Ltd. | 1.13% | |
![]() M Motilal Oswal Financial Services Limited | 1.13% | |
![]() N National Bank For Financing Infrastructure And Development | 1.12% | |
![]() E Export-Import Bank Of India | 1.12% | |
![]() C Canara Bank | 1.12% | |
![]() S Small Industries Dev Bank Of India | 1.12% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.12% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.12% | |
![]() N National Bank For Agriculture And Rural Development | 1.12% | |
![]() K Kotak Securities Limited | 1.12% | |
![]() E Equitas Small Finance Bank Limited | 1.12% | |
![]() M Muthoot Fincorp Limited | 1.11% | |
![]() 7 7.86% Karnataka Sdl 2027 | 1.04% | |
![]() 7 7.14% Gujarat Sdl 2027 | 0.86% | |
![]() G GOI TBILL 364D-11/03/27 | 0.85% | |
![]() B Bank Of Baroda | 0.84% | |
![]() N National Bank for Agriculture and Rural Development | 0.84% | |
![]() U Union Bank Of India | 0.83% | |
![]() G GOI TBILL 364D-11/02/27 | 0.74% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 0.61% | |
![]() U Ujjivan Small Finance Bank Limited | 0.59% | |
![]() C Canara Bank | 0.58% | |
![]() N Nuvama Wealth Management Limited | 0.58% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.58% | |
![]() B Bajaj Finance Limited | 0.57% | |
![]() B Bank Of Baroda | 0.57% | |
![]() K Kotak Mahindra Bank Limited | 0.57% | |
![]() C Canara Bank | 0.57% | |
![]() N National Bank For Agriculture And Rural Development | 0.57% | |
![]() N National Bank For Agriculture And Rural Development | 0.56% | |
![]() T Tata Housing Development Company Limited | 0.56% | |
![]() C Canara Bank | 0.56% | |
![]() N National Bank For Agriculture And Rural Development | 0.56% | |
![]() B Bank Of Baroda | 0.56% | |
![]() P Punjab National Bank | 0.56% | |
![]() N National Bank For Agriculture And Rural Development | 0.56% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.56% | |
![]() H HDFC Bank Ltd. | 0.56% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.56% | |
![]() A Axis Securities Limited | 0.56% | |
![]() P Punjab National Bank | 0.56% | |
![]() N Nuvama Wealth Finance Limited | 0.56% | |
![]() S Small Industries Development Bank Of India | 0.56% | |
![]() S Sundaram Finance Ltd. | 0.55% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.55% | |
![]() G GOI TBILL 364D-12/11/26 | 0.52% | |
![]() 7 7.61% Tamilnadu SDL 2027 | 0.49% | |
![]() 7 7.08% Karnataka Sdl 2026 | 0.31% | |
![]() G GOI LOAN 8.24%2027 | 0.31% | |
![]() 7 7.39% Maharashtra Sdl 2026 | 0.30% | |
![]() I ICICI Securities Limited | 0.29% | |
![]() I ICICI Securities Limited | 0.29% | |
![]() H HDFC Bank Limited | 0.29% | |
![]() B Bank Of Baroda | 0.29% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.29% | |
![]() P Punjab National Bank | 0.28% | |
![]() H HDFC Bank Limited | 0.28% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.28% | |
![]() I Indian Bank | 0.28% | |
![]() S Small Industries Dev Bank Of India | 0.28% | |
![]() B Bajaj Finance Limited | 0.28% | |
![]() N National Bank For Agriculture And Rural Development | 0.28% | |
![]() H HDFC Bank Ltd | 0.28% | |
![]() M Motilal Oswal Financial Services Ltd | 0.28% | |
![]() C Canara Bank | 0.28% | |
![]() B Bank Of Baroda | 0.28% | |
![]() M Muthoot Fincorp Limited | 0.28% | |
![]() H HDFC Bank Limited | 0.28% | |
![]() N National Bank For Agriculture And Rural Development | 0.28% | |
![]() G GOI TBILL 364D-21/01/27 | 0.23% | |
![]() 7 7.38% Madhyapradesh Sdl 2026 | 0.18% | |
![]() G GOI TBILL 182D-03/09/26 | 0.06% | |
![]() G GOI TBILL 182D-10/09/26 | 0.06% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() G GOI TBILL 364D-20/08/26 | 0.00% | |
![]() G GOI TBILL 364D-03/09/26 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() I ICICI Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Ltd | 0.00% | |
![]() A Axis Bank Ltd | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() S Small Industries Dev Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() M Motilal Oswal Finvest Limited | 0.00% | |
![]() A Axis Securities Limited | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 8,550.21
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Money Market A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shalini Vasanta | MBA (Finance); BA (Economics & Statistics Hons) |
Fund 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 realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Money Market Fund launched?
What is the current NAV of DSP Money Market Fund?
What is the AUM of DSP Money Market Fund?
What is the rate of return of DSP Money Market Fund?
- In the past 1Y: 6.35%
- In the past 3Y: 7.15%
- In the past 5Y: 6.51%
What is the expense ratio of DSP Money Market Fund?
What is exit load of DSP Money Market Fund?
How risky is investing in DSP Money Market Fund?
Who is the fund manager DSP Money Market Fund?
What is the minimum investment required in DSP Money Market Fund?
How to invest in DSP Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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