DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

DSP Money Market Fund - Direct Plan - Daily IDCW

Scheme code #123288 · Open Ended Schemes

₹10.1527

Latest NAV

02-09-2026

0.00%

Day change

₹10.1546

52-week high

₹10.1362

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	-23.38
Sharpe ratio (3Y, rf=6%)	-34.73

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)	—
ISIN (Div reinvest)	INF740KA1PB3
AMC code	D
Scheme code	123288
Earliest NAV date	02-08-2013
Total NAV observations	3,166
History last refreshed	2026-09-03 05:56:05 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.