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DSP Money Market Fund-Reg(G)

As on Sep-11-2026 change fund
56.76  up-0.01 (-0.01%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)42.8044.8648.1651.7054.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 2060.50 3122.92 3699.48 4324.79 8947.40
Scheme Returns(%)(Simple Ann.)3.664.767.287.276.17
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/2018/2210/2317/2416/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.86NANANA
2025-20267.995.945.824.82
2024-20257.047.196.777.64
2023-20247.586.556.767.64
2022-20230.734.776.437.05
Top 10 holdings
company (%)
364 Days Treasury Bill - 03-De...2.74 
Small Industries Development B...2.65 
Punjab National Bank (12-Mar-2...2.20 
Panatone Finvest Ltd. -364D (1...1.99 
Tri-Party Repo (TREPS)1.89 
Bank of Baroda (03-Feb-2027)1.77 
Export-Import Bank Of India (0...1.76 
HDFC Bank Ltd. (12-Mar-2027)1.76 
Small Industries Development B...1.70 
National Bank For Agriculture...1.55 

Category

Money Market

Launch Date

30-Sep-99

ISIN Code

INF740K01714

Scheme Benchmark

NA

AUM ( in Cr.)

10,991.60

portfolio price to book value

NA

investing style?

High Short

fund manager?

Karan Mundhra,Shalini Vasanta

inception date (regular plan)

30-Sep-99

expense ratio (regular plan) %

0.42

Credit Ratings – Quality
Rating (%)
A1+85.16
Cash & Equivalent1.00
SOV13.62
UNRATED0.22
Instrument Holdings
Instruments (%)
Certificate of Deposit62.95
Commercial Paper22.21
Treasury Bills6.97
Government Securities6.64
Cash & Cash Equivalents and Net Assets1.89

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Money Market Fund-Reg(G)High-Short 30-Sep-199910,991.606.447.016.206.216.65
Axis Money Market Fund-Reg(G)- 06-Aug-201921,405.416.517.306.58NA6.32
Aditya Birla SL Money Market Fund(G)-Short 13-Oct-200529,876.836.507.306.616.726.84
Tata Money Market Fund-Reg(G)-Short 22-May-200334,511.286.477.296.575.866.75
Nippon India Money Market Fund(G)-Short 15-Jun-200523,624.476.447.286.626.647.31
ICICI Pru Money Market Fund(G)-Short 08-Mar-200636,528.696.457.276.566.597.11
Franklin India Money Market Fund(G)-Short 11-Feb-20023,937.326.477.266.466.627.11
Kotak Money Market Fund(G)-Short 14-Jul-200329,764.206.467.266.576.567.05
HDFC Money Market Fund-Reg(G)-Short 03-Jan-200033,191.816.447.236.526.587.01
Sundaram Money Market Fund-Reg(G)- 26-Sep-20181,719.296.427.176.39NA6.23
UTI Money Market Fund-Discontinued-Reg(G)-Short 23-Apr-199719,467.726.517.116.306.197.19
HSBC Money Market Fund-Reg(G)-Short 10-Aug-20056,992.966.377.096.216.417.12
Mirae Asset Money Market Fund-Reg(G)- 11-Aug-20213,586.506.207.076.22NA6.18
Baroda BNP Paribas Money Market Fund-Reg(G)- 19-Jun-20193,626.096.397.066.24NA5.64
Invesco India Money Market Fund(G)-Short 28-Aug-20096,607.186.297.036.166.247.22
Bandhan Money Market Fund-Reg(G)-Short 18-Feb-200315,337.796.456.996.115.886.43
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-2022164.486.196.93NANA6.89
PGIM India Money Market Fund-Reg(G)- 06-Mar-2020125.196.186.906.18NA5.62
SBI Money Market Fund-Reg(G)-Short 14-Jul-200432,207.936.076.866.136.206.97
Bajaj Finserv Money Market Fund-Reg(G)- 24-Jul-20235,325.895.936.75NANA6.87
Edelweiss Money Market Fund-Reg(G)-Short 27-Jun-20082,322.396.026.645.736.066.32
Union Money Market Fund-Reg(G)- 26-Aug-20211,481.726.166.495.73NA5.71
LIC MF Money Market Fund-Reg(G)- 01-Aug-20224,215.786.466.44NANA6.24
Bank of India Money Market Fund-Reg(G)- 04-Feb-2025442.646.29NANANA6.78
Shriram Money Market Fund-Reg(G)- 27-Jan-2026101.40NANANANA6.56
JioBlackRock Money Market Fund-Reg(G)- 17-Aug-20263,463.41NANANANA7.40
Groww Money Market Fund-Reg(G)- 19-Nov-202561.68NANANANA5.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
56.78
52 Week Low
53.36
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
0.52 Years
Yield to Maturity
7.08%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6247
Semi Standard Deviation [%]
0.0151
Beta [%]
0.0699
Sharp Ratio [%]
1.4825
R-Square [%]
0.3137
Expense Ratio [%]
0.4200
AVG Ratio [%]
0.0257
Other Ratios
Jenson Ratio [%]
0.0099
Treynor Ratio [%]
0.1321
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0103
SORTINO Ratio [%]
0.6111
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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