DSP Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

DSP Money Market Fund - Direct Plan - Weekly IDCW

Scheme code #154426 · Open Ended Schemes

₹10.0182

Latest NAV

04-09-2026

0.03%

Day change

₹10.0308

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.08%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-5.00
Sharpe ratio (3Y, rf=6%)	-5.00

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)	INF740KA1ZD8
ISIN (Div reinvest)	INF740KA1ZE6
AMC code	D
Scheme code	154426
Earliest NAV date	16-06-2026
Total NAV observations	57
History last refreshed	2026-09-06 11:14:38 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.