DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

DSP Money Market Fund - Direct Plan - IDCW

Scheme code #119108 · Open Ended Schemes

₹12.6538

Latest NAV

01-09-2026

0.04%

Day change

₹12.6538

52-week high

₹12.2526

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.24%
6 months	0.83%
1 year (absolute)	0.40%
3 years (absolute)	1.26%
5 years (absolute)	3.03%
1Y CAGR	0.40%
3Y CAGR	0.42%
5Y CAGR	0.60%
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	4.27%
Volatility (3Y, annualized σ)	4.69%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.85%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.19

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)	INF740K01NV0
ISIN (Div reinvest)	INF740K01NX6
AMC code	D
Scheme code	119108
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.