DSP Money Market Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01NU2
- Scheme Code: 119106
Latest NAV ₹58.83 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.24% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹58.53 | ₹58.83 | +0.51% | +6.36% |
| 3M 1 Jul 2026 | ₹57.91 | ₹58.83 | +1.59% | +6.45% |
| 6M 31 Mar 2026 | ₹56.72 | ₹58.83 | +3.71% | +7.49% |
| 1Y 1 Oct 2025 | ₹55.20 | ₹58.83 | +6.56% | +6.57% |
| 3Y 30 Sep 2023 | ₹47.69 | ₹58.83 | +23.36% | +7.24% |
| 5Y 1 Oct 2021 | ₹42.95 | ₹58.83 | +36.95% | +6.49% |
| 10Y 30 Sep 2016 | ₹31.46 | ₹58.83 | +86.97% | +6.46% |
| ALL 2 Jan 2013 | ₹23.20 | ₹58.83 | +153.59% | +7.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +7.24% | +6.49% | +6.46% | +7.01% |
Scheme Information
- Scheme Name
- DSP Money Market Fund - Direct Plan - Growth
- Scheme Code
- 119106
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN (Growth)
- INF740K01NU2
- Risk
- —