DSP Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF740K01NU2
Scheme Code: 119106
Latest NAV₹58.89As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.16%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 ₹58.89 as of 22-Oct-2026.
NAV
₹58.89
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.16%
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 | ₹58.73 21 Sep 2026 |
₹58.91 | +0.30% | +3.69% |
| 3M | ₹58.03 21 Jul 2026 |
₹58.91 | +1.51% | +6.13% |
| 6M | ₹57.12 21 Apr 2026 |
₹58.91 | +3.13% | +6.34% |
| 1Y | ₹55.37 20 Oct 2025 |
₹58.91 | +6.38% | +6.37% |
| 3Y | ₹47.86 20 Oct 2023 |
₹58.91 | +23.08% | +7.16% |
| 5Y | ₹43.03 21 Oct 2021 |
₹58.91 | +36.89% | +6.48% |
| 10Y | ₹31.59 21 Oct 2016 |
₹58.91 | +86.49% | +6.43% |
| ALL | ₹23.20 02 Jan 2013 |
₹58.91 | +153.93% | +6.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.16% | +6.48% | +6.43% | +6.99% |
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 ₹58.89 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.16%, 5Y +6.48%, 10Y +6.43%.
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).