DSP Money Market Fund - Regular Plan - IDCW
DSP Mutual Fund₹12.2744
+0.01%
DSP Money Market Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Money Market (ISIN INF740K01706). As of 2026-10-30, its NAV is ₹12.2744 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100088
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF740K01706
ISIN (Reinvest)
INF740K01AJ2
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.60 lakh
Risk Metrics
CAGR 1Y
-0.04%
CAGR 3Y
0.32%
CAGR since inception
0.58%
Return since inception
12.53%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.2744 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.2729 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.2696 | -0.00% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.2699 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.2662 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.2572 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.2559 | -0.03% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.2597 | -0.07% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.2683 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.2618 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.2628 | -0.04% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.2681 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.2689 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.2663 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.2638 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.2598 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.2566 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.2547 | +0.00% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.2544 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.2448 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.2401 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.2345 | -3.34% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.6578 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.6524 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.6531 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.6546 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.6517 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.6490 | +0.06% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.6413 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.6397 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.6377 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.6357 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.6348 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.6362 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.6372 | +0.00% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.6367 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.6347 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.6256 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.6222 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.6170 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.6072 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.6027 | +0.06% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.5955 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.5939 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.5877 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.5809 | +0.06% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.5736 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.5745 | -0.05% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.5802 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.5780 | +0.01% |