DSP Money Market Fund - Direct Plan - IDCW

DSP Mutual Fund · Money Market Fund

NAV as of 11 Sept 2026

₹12.6822

1y return: +0.50%; absolute
3y return: +0.43%; CAGR
5y return: +0.63%; CAGR

NAV history

Low ₹12.2526High ₹12.6846

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119108
ISIN (growth / payout): INF740K01NV0
ISIN (reinvestment): INF740K01NX6
52-week high: ₹12.6846
52-week low: ₹12.2526

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.1508	−0.02%	−0.01%	−0.00%
DSP Money Market FundDirect · Growth	Direct · Growth	₹58.6613	+6.69%	+7.27%	+6.46%
DSP Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.0743	+0.61%	+0.55%	+0.50%
DSP Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0144	—	—	—
DSP Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.1001	−0.02%	−0.01%	−0.00%
DSP Money Market FundRegular · Growth	Regular · Growth	₹56.7644	+6.44%	+7.02%	+6.21%
DSP Money Market FundRegular · IDCW	Regular · IDCW	₹12.6348	+0.49%	+0.42%	+0.61%
DSP Money Market FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.0388	+0.60%	+0.54%	+0.48%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bajaj Finserv Money Market FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹1,255.4325	+6.62%	+7.41%	—
Mirae Asset Money Market FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹1,378.7693	+6.54%	+7.43%	+6.57%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹19.0372	+6.49%	+7.35%	+6.65%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹14.9972	+6.49%	+7.35%	+6.65%
SBI Money Market FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.9128	+3.90%	+6.64%	+6.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.