DSP Money Market Fund
DSP Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 10.1527 | 22-Sep-2026 | - | INF740KA1PB3 |
| Direct Plan | Growth | 58.7439 | 22-Sep-2026 | INF740K01NU2 | - |
| Direct Plan | IDCW | 12.7001 | 22-Sep-2026 | INF740K01NV0 | INF740K01NX6 |
| Direct Plan | Monthly IDCW | 11.0899 | 22-Sep-2026 | INF740K01NT4 | INF740K01NW8 |
| Direct Plan | Weekly IDCW | 10.0253 | 22-Sep-2026 | INF740KA1ZD8 | INF740KA1ZE6 |
| Regular Plan | Daily IDCW | 10.1021 | 22-Sep-2026 | - | INF740KA1PC1 |
| Regular Plan | Growth | 56.8405 | 22-Sep-2026 | INF740K01714 | - |
| Regular Plan | IDCW | 12.6517 | 22-Sep-2026 | INF740K01706 | INF740K01AJ2 |
| Regular Plan | Monthly IDCW | 11.0536 | 22-Sep-2026 | INF740K01722 | INF740K01AK0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Money Market Fund?
DSP Money Market Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Money Market Fund had a NAV of Rs 58.7439.
Does DSP Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Money Market Fund?
DSP Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).
How many plan/option variants does DSP Money Market Fund have?
9 variant(s) of DSP Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.