DSP Money Market Fund Direct Plan Growth

DSP Money Market Fund Direct Plan Growth

+7.19%
3Y annualised
0.00% 1D
NAV: 13 Nov '26
₹59.20
Min. for SIP
₹100
Fund size (AUM)
₹8,252.43 Cr
Expense ratio
0.18%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,842
+3.07%
3 years₹1,80,000₹1,98,811
+10.45%
5 years₹3,00,000₹3,55,979
+18.66%
10 years₹6,00,000₹8,32,227
+38.70%

Holdings (108)

NameSectorInstrumentsAssets
CANARA BANK CD 04MAR27FinancialCertificate of Deposit3.25%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit2.95%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.38%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.37%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.36%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit2.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit2.06%
KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27FinancialCommercial Paper2.02%
BAJAJ FINANCE LIMITED 365D CP 04JUN27FinancialCommercial Paper2.02%
TATA PROJECTS LIMITED 175D CP 12FEB27IndustrialsCommercial Paper1.78%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.77%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit1.77%
Canara Bank (03/05/2027) **#FinancialCertificate of Deposit1.75%
182 Days Tbill 2027FinancialTreasury Bills1.71%
IDFC FIRST BANK LIMITED CD 04FEB27FinancialCertificate of Deposit1.66%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills1.60%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.49%
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit1.47%
BAJAJ FINANCE LIMITED 365D CP 03JUN27FinancialCommercial Paper1.44%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit1.20%
Union Bank of India (15/12/2026) **FinancialCertificate of Deposit1.20%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit1.19%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.19%
LIC HOUSING FINANCE LTD 328D CP 11FEB27FinancialCommercial Paper1.19%
GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills1.19%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit1.19%
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.18%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit1.18%
KOTAK SECURITIES LTD 365D CP 24FEB27FinancialCommercial Paper1.18%
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27FinancialCommercial Paper1.18%
MUTHOOT FINCORP LIMITED 364D CP 24FEB27FinancialCommercial Paper1.18%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit1.18%
TATA CAPITAL LIMITED 365D CP 05MAR27FinancialCommercial Paper1.18%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit1.18%
CANARA BANK CD 25MAR27FinancialCertificate of Deposit1.18%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit1.18%
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27Consumer DiscretionaryCommercial Paper1.18%
182 DTB (18-MAR-2027)FinancialTreasury Bills1.18%
ICICI SECURITIES LIMITED 270D CP 29MAR27FinancialCommercial Paper1.17%
Small Industries Development Bank of India (03/09/2027) **#FinancialCertificate of Deposit1.13%
Infina Finance Pvt Limited**FinancialCommercial Paper1.13%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan1.05%
PANATONE FINVEST LIMITED 364D CP 11JAN27FinancialCommercial Paper0.89%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper0.89%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100FinancialTreasury Bills0.89%
PIRAMAL FINANCE LIMITED 204D CP 18FEB27FinancialCommercial Paper0.89%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100FinancialTreasury Bills0.89%
TATA COMMUNICATIONS LIMITED 180D CP 17FEB27TechnologyCommercial Paper0.89%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.88%
UCO BANK CD 15JUN27FinancialCertificate of Deposit0.88%
UNION BANK OF INDIA CD 07MAY27FinancialCertificate of Deposit0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.87%
GOVERNMENT OF INDIA 37848 364 DAYS TBILL 19AG27 FV RS 100FinancialTreasury Bills0.86%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2027FinancialCertificate of Deposit0.84%
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100FinancialTreasury Bills0.77%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan0.62%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27IndustrialsCommercial Paper0.60%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.59%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit0.59%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.59%
NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27FinancialCommercial Paper0.59%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27FinancialCommercial Paper0.59%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.59%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.59%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.59%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit0.59%
AXIS SECURITIES LIMITED 364D CP 22FEB27UnspecifiedCommercial Paper0.59%
PUNJAB NATIONAL BANK CD 04MAR27FinancialCertificate of Deposit0.59%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.59%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit0.59%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.59%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.59%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.59%
PUNJAB NATIONAL BANK CD 18MAR27FinancialCertificate of Deposit0.59%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.59%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit0.59%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.59%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit0.59%
AXIS SECURITIES LIMITED 255D CP 15MAR27UnspecifiedCommercial Paper0.59%
SUNDARAM FINANCE LIMITED 355D CP 28APR27FinancialCommercial Paper0.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit0.57%
Tamilnadu State SDL 7.52 24/05/2027UnspecifiedState Development Loan0.56%
Karnataka State SDL 7.59 15/02/2027UnspecifiedState Development Loan0.56%
Gujarat State SDL 7.52 24/05/2027IndustrialsState Development Loan0.54%
Tamilnadu State SDL 7.61 15/02/2027UnspecifiedState Development Loan0.49%
Net ReceivablesUnspecifiedNet Receivables0.37%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.31%
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100UnspecifiedState Development Loan0.31%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
MUTHOOT FINCORP LIMITED 364D CP 18JAN27FinancialCommercial Paper0.30%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27FinancialCertificate of Deposit0.30%
KOTAK SECURITIES LTD 365D CP 12FEB27FinancialCommercial Paper0.30%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27FinancialCommercial Paper0.30%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit0.30%
LIC HOUSING FINANCE LTD 347D CP 23FEB27FinancialCommercial Paper0.30%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.30%
BAJAJ FINANCE LIMITED 365D CP 04FEB27FinancialCommercial Paper0.30%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.29%
UNION BANK OF INDIA CD 15JUN27FinancialCertificate of Deposit0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit0.28%
GOVERNMENT OF INDIA 36969 364 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills0.24%
Gujarat State SDL 7.05 14/12/2026IndustrialsState Development Loan0.12%
Tamilnadu State SDL 7.07 14/12/2026UnspecifiedState Development Loan0.06%
Karnataka State SDL 7.08 14/12/2026UnspecifiedState Development Loan0.02%
Net PayablesUnspecifiedNet Payables-0.48%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name3Y5Y10YAll
Fund returns+7.2%+6.5%+6.4%+7.0%
Category average (Debt Money Market)+7.2%+6.6%+6.3%+6.7%
Rank (Debt Money Market)1919----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Compare similar funds

About DSP Money Market Fund Direct Plan Growth

DSP Money Market Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Money Market Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,43,277 Cr and the Latest NAV as of 13 Nov 2026 is ₹59.20. The DSP Money Market Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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.
Fund benchmarkCRISIL Money Market A-I Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,43,276.65 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,