DSP Money Market Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Money Market Fund

NAV as of 23 Oct 2026

₹11.068

1y return: +0.25%; absolute
3y return: +0.46%; CAGR
5y return: +0.47%; CAGR

NAV history

Low ₹10.9945High ₹11.1334

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Money Market Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 119107
ISIN (growth / payout): INF740K01NT4
ISIN (reinvestment): INF740K01NW8
52-week high: ₹11.1334
52-week low: ₹10.9945

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 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.1437	−0.09%	−0.03%	−0.02%
DSP Money Market FundDirect · Growth	Direct · Growth	₹58.895	+6.32%	+7.14%	+6.48%
DSP Money Market FundDirect · IDCW	Direct · IDCW	₹12.2928	−0.06%	+0.33%	+0.34%
DSP Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.0114	—	—	—
DSP Money Market FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.0925	−0.10%	−0.03%	−0.02%
DSP Money Market FundRegular · Growth	Regular · Growth	₹56.9759	+6.07%	+6.89%	+6.22%
DSP Money Market FundRegular · IDCW	Regular · IDCW	₹12.2572	−0.07%	+0.31%	+0.33%
DSP Money Market FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.0316	+0.23%	+0.44%	+0.45%

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
Invesco India Money Market FundDirect · Monthly IDCW	Invesco Mutual Fund	Direct · Monthly IDCW	₹1,246.9535	+6.25%	+5.44%	+3.77%
HSBC Money Market FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹12.2232	−0.21%	−0.08%	—

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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.