Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 119108

DSP Money Market Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹12.3446
AMFI Code / ISIN
119108 / INF740K01NV0
Category Peer Standing
#48 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
+0.11% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
+0.49% p.a.
Since Inception CAGR
+0.59% p.a.
Sortino Ratio (3Y)
-1.34
Sharpe Ratio (3Y)
-1.34
Calmar Ratio
0.09
Annualized Volatility (3Y)
+4.59%
Maximum Drawdown
-3.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.59% / +0.56% / +0.56%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) Funds