DSP Money Market Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹11.0155
+0.01%
DSP Money Market Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Money Market (ISIN INF740K01722). As of 2026-10-30, its NAV is ₹11.0155 (+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
100089
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF740K01722
ISIN (Reinvest)
INF740K01AK0
Launch Date
1999-09-20
NFO Closed
1999-09-23
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.12 lakh
Risk Metrics
CAGR 1Y
0.48%
CAGR 3Y
0.52%
CAGR since inception
0.46%
Return since inception
9.96%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
209 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 - Monthly | 2026-10-30 | ₹11.0155 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-29 | ₹11.0142 | -0.26% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-28 | ₹11.0427 | -0.00% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-27 | ₹11.0430 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-26 | ₹11.0397 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-23 | ₹11.0316 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-22 | ₹11.0304 | -0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-21 | ₹11.0338 | -0.07% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-19 | ₹11.0416 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-16 | ₹11.0357 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-15 | ₹11.0366 | -0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-14 | ₹11.0414 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-13 | ₹11.0421 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-12 | ₹11.0398 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-09 | ₹11.0375 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-08 | ₹11.0339 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-07 | ₹11.0310 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-06 | ₹11.0294 | +0.00% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-05 | ₹11.0291 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-10-01 | ₹11.0204 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-30 | ₹11.0162 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-29 | ₹11.0112 | -0.43% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-28 | ₹11.0589 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-25 | ₹11.0542 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-24 | ₹11.0548 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-23 | ₹11.0561 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-22 | ₹11.0536 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-21 | ₹11.0512 | +0.06% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-18 | ₹11.0445 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-17 | ₹11.0430 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹11.0413 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹11.0396 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹11.0388 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹11.0400 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹11.0409 | +0.00% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹11.0404 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹11.0387 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹11.0307 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹11.0278 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹11.0232 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹11.0147 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹11.0107 | -0.52% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹11.0681 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹11.0666 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹11.0612 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹11.0552 | +0.06% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹11.0487 | -0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹11.0496 | -0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹11.0546 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹11.0526 | +0.01% |