DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularGrowth

DSP Money Market Fund - Regular Plan - Growth

Scheme code #100087 · Open Ended Schemes

₹56.5882

Latest NAV

28-08-2026

0.01%

Day change

₹56.5882

52-week high

₹53.2376

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.25%
6 months	3.34%
1 year (absolute)	6.29%
3 years (absolute)	22.51%
5 years (absolute)	34.89%
1Y CAGR	6.30%
3Y CAGR	7.00%
5Y CAGR	6.17%
Since inception CAGR	6.38%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	2.53

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01714
ISIN (Div reinvest)	—
AMC code	D
Scheme code	100087
Earliest NAV date	03-04-2006
Total NAV observations	4,937
History last refreshed	2026-08-30 12:44:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.