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 ₹58.44 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.25% 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 24 Jul 2026 | ₹58.06 | ₹58.44 | +0.64% | +7.56% |
| 3M 25 May 2026 | ₹57.14 | ₹58.44 | +2.27% | +9.34% |
| 6M 25 Feb 2026 | ₹56.50 | ₹58.44 | +3.43% | +7.04% |
| 1Y 25 Aug 2025 | ₹54.86 | ₹58.44 | +6.52% | +6.52% |
| 3Y 25 Aug 2023 | ₹47.37 | ₹58.44 | +23.37% | +7.25% |
| 5Y 25 Aug 2021 | ₹42.83 | ₹58.44 | +36.45% | +6.41% |
| 10Y 25 Aug 2016 | ₹31.25 | ₹58.44 | +86.98% | +6.46% |
| ALL 2 Jan 2013 | ₹23.20 | ₹58.44 | +151.91% | +7.01% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +7.25% | +6.41% | +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
- —