Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 119106

DSP Money Market Fund - Direct Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹59.1430
AMFI Code / ISIN
119106 / INF740K01NU2
Category Peer Standing
#26 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,354 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.46% p.a.
3Y CAGR
+7.17% p.a.
5Y CAGR
+6.53% p.a.
10Y CAGR
+6.44% p.a.
Since Inception CAGR
+6.99% p.a.
Sortino Ratio (3Y)
2.81
Sharpe Ratio (3Y)
1.59
Calmar Ratio
4.27
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-1.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.90% / +6.67% / +6.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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