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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Money Market Fund - Direct (G) | 58.75 | 02-Jan-13 | 0.11 | 0.59 |
| DSP Money Market Fund - Direct (IDCW) | 12.70 | 02-Jan-13 | 0.11 | 0.59 |
| DSP Money Market Fund - Direct (IDCW-D) | 10.15 | 01-Aug-13 | 0.10 | 0.57 |
| DSP Money Market Fund - Direct (IDCW-M) | 11.09 | 02-Jan-13 | 0.11 | 0.59 |
| DSP Money Market Fund - Direct (IDCW-W) | 10.02 | 19-Jun-26 | 0.00 | 0.49 |
| DSP Money Market Fund - Regular (G) | 56.84 | 30-Sep-99 | 0.11 | 0.57 |
| DSP Money Market Fund - Regular (IDCW) | 12.65 | 21-Mar-00 | 0.11 | 0.57 |
| DSP Money Market Fund - Regular (IDCW-D) | 10.10 | 02-Aug-13 | 0.09 | 0.55 |
| DSP Money Market Fund - Regular (IDCW-M) | 11.05 | 17-Jan-06 | 0.11 | 0.57 |
| DSP Money Market Fund - Regular (IDCW-W) | 10.00 | 23-Sep-26 | 0.00 | 0.00 |