DSP Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF740K01NU2
Scheme Code: 119106
Latest NAV₹58.93As of 12-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.23%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About DSP Money Market Fund - Direct Plan - Growth
DSP Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹58.93 as of 12-Oct-2026.
NAV
₹58.93
As of 12-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹58.66 11 Sep 2026 |
₹58.93 | +0.47% | +5.63% |
| 3M | ₹57.94 10 Jul 2026 |
₹58.93 | +1.72% | +6.84% |
| 6M | ₹56.99 10 Apr 2026 |
₹58.93 | +3.41% | +6.85% |
| 1Y | ₹55.29 10 Oct 2025 |
₹58.93 | +6.59% | +6.56% |
| 3Y | ₹47.79 12 Oct 2023 |
₹58.93 | +23.31% | +7.23% |
| 5Y | ₹43.01 12 Oct 2021 |
₹58.93 | +37.02% | +6.50% |
| 10Y | ₹31.53 10 Oct 2016 |
₹58.93 | +86.90% | +6.45% |
| ALL | ₹23.20 02 Jan 2013 |
₹58.93 | +154.06% | +7.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.23% | +6.50% | +6.45% | +7.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Money Market Fund - Direct Plan - Growth
Scheme Code
119106
Fund House
DSP Mutual Fund
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF740K01NU2
Risk
—
FAQs
The latest NAV is ₹58.93 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.23%, 5Y +6.50%, 10Y +6.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).