NAV
₹58.8046
as of 30 Sept 2026
Expense Ratio
0.18%
Lumpsum returns (CAGR)
- 1Y
- +6.56%
- 3Y
- +7.24%
- 5Y
- +6.48%
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +6.81%
- 3Y
- +7.04%
- 5Y
- +6.99%
- Since Inception
- +6.60%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks6.23%
- Insurance2.72%
- Automobiles2.55%
- Pharmaceuticals & Biotechnology2.34%
- Consumer Durables1.12%
- Diversified FMCG1.07%
- Power0.99%
- Telecom - Services0.84%
- Oil0.76%
- Gas0.51%
- IT - Software0.51%
- Petroleum Products0.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Money Market Fund - Direct Plan - IDCW
- 1364 Days T-Bill 031220262.74%
- 2Small Industries Development Bank Of India**2.65%
- 3Punjab National Bank2.20%
- 4Panatone Finvest Limited**1.99%
- 5Bank Of Baroda**1.77%
- 6Hdfc Bank Limited1.76%
- 7Export-Import Bank Of India**1.76%
- 8Small Industries Development Bank Of India**1.70%
- 9Punjab National Bank1.55%
- 10National Bank For Agriculture & Rural Development1.55%
What this fund does
DSP Money Market Fund · Direct · Growth by DSP Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
DSP Money Market Fund · Direct · Growth is a Money Market mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.18%.