DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

DSP Money Market Fund - Direct Plan - Monthly IDCW

Scheme code #119107 · Open Ended Schemes

₹11.0495

Latest NAV

01-09-2026

0.04%

Day change

₹11.1334

52-week high

₹10.9929

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.14%
6 months	-0.27%
1 year (absolute)	0.51%
3 years (absolute)	1.63%
5 years (absolute)	2.37%
1Y CAGR	0.52%
3Y CAGR	0.54%
5Y CAGR	0.47%
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-2.89
Sharpe ratio (3Y, rf=6%)	-2.83

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NT4
ISIN (Div reinvest)	INF740K01NW8
AMC code	D
Scheme code	119107
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:24:03 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.