DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

DSP Money Market Fund - Regular Plan - IDCW

Scheme code #100088 · Open Ended Schemes

₹12.5955

Latest NAV

28-08-2026

0.01%

Day change

₹12.6058

52-week high

₹12.2203

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.25%
6 months	0.72%
1 year (absolute)	0.35%
3 years (absolute)	1.21%
5 years (absolute)	2.93%
1Y CAGR	0.35%
3Y CAGR	0.40%
5Y CAGR	0.58%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	4.11%
Volatility (3Y, annualized σ)	4.53%
Max drawdown (1Y)	-3.06%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-3.78%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01706
ISIN (Div reinvest)	INF740K01AJ2
AMC code	D
Scheme code	100088
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.