DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectGrowth

DSP Money Market Fund - Direct Plan - Growth

Scheme code #119106 · Open Ended Schemes

₹58.5299

Latest NAV

01-09-2026

0.04%

Day change

₹58.5299

52-week high

₹54.9153

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.24%
6 months	3.55%
1 year (absolute)	6.58%
3 years (absolute)	23.39%
5 years (absolute)	36.55%
1Y CAGR	6.59%
3Y CAGR	7.26%
5Y CAGR	6.43%
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	3.14

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01NU2
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119106
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:24:02 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.