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Mutual Funds

DSP Money Market Fund

DSP Money Market Fund icon

DSP Money Market Fund

Money MarketRank #10
2/5

NAV (2026-08-24)

56.52

AUM

₹2,024 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.23%0.18% vs cat avgRank #11
3 Year6.98%0.05% vs cat avgRank #15
5 Year6.15%0.04% vs cat avgRank #14
Since Launch6.65%0.44% vs cat avg

Fund vs Category Average

1Y
6.23%+0.18%
3Y
6.98%+0.05%
5Y
6.15%-0.04%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.42%)
Decent 1Y category rank (#11)
Overall top-10 rank in category (#10)
Outperforms category avg since launch

Cons

5Y returns below category average
ISININF740K01714
NAV₹56.52
NAV Date2026-08-24
AUM₹2,024 Cr
Expense Ratio0.42%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shalini Vasanta

Mr. Vasanta has done BA and MBA (Finance)

Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Union Bank of India 27/02/2025Financial₹194.154.55
IDFC First Bank Ltd. 24/02/2025Financial₹194.844.41
Axis Bank Ltd. 08/10/2025Financial₹195.544.33
Indian Bank 10/03/2025Financial₹169.533.97
Indian Bank 23/05/2025Financial₹146.623.64
Bank Of Baroda 05/05/2025Financial₹145.423.45
Canara Bank 28/02/2025Financial₹146.063.31
HDFC Bank Ltd. 22/08/2025Financial₹122.483.05
ICICI Bank Ltd. 27/06/2025Financial₹121.323.01
Bajaj Finance Ltd. 365-D 03/06/2027Financial₹258.622.86

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Money Market Fund is ₹56.52 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.