DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

DSP Money Market Fund - Regular Plan - Monthly IDCW

Scheme code #100089 · Open Ended Schemes

₹11.0681

Latest NAV

28-08-2026

0.01%

Day change

₹11.0972

52-week high

₹10.9553

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.72%
6 months	0.22%
1 year (absolute)	0.59%
3 years (absolute)	1.70%
5 years (absolute)	2.50%
1Y CAGR	0.59%
3Y CAGR	0.56%
5Y CAGR	0.50%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	1.81%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-2.12%
Sharpe ratio (1Y, rf=6%)	-2.97
Sharpe ratio (3Y, rf=6%)	-2.92

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)	INF740K01722
ISIN (Div reinvest)	INF740K01AK0
AMC code	D
Scheme code	100089
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.