| Category: Debt: Money Market |
| Launch Date: 23-09-2026 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| Expense Ratio: 0.4% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,072.04 Cr As on (30-09-2026) |
| Turn over: |
Karan Mundhra, Shalini Vasanta
An Open-ended Money Market Mutual Fund Scheme in income category seeking to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity of less than or equal to 1 year.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Money Market Fund - Regular Plan - Weekly IDCW | - | - | - | - | -0.01 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.03 | 6.9 | 6.32 | 6.27 | 6.19 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Money Market Fund - Regular Plan - Weekly IDCW | - | - | - | - | 7.01 | 0.46 |
| Debt: Money Market | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Money Market Fund Reg Wly IDCW | 23-09-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on