DSP Money Market Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹11.0413
+0.02%
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 2026-09-16, its NAV is ₹11.0413 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹11.0515 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹11.0479 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹11.0447 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹11.0422 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹11.0405 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹11.0381 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹11.0306 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹11.0281 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹11.0255 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹11.0204 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹11.0177 | +0.07% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹11.0095 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹11.0056 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹11.0045 | -0.48% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹11.0577 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹11.0553 | +0.08% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹11.0467 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹11.0438 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹11.0410 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹11.0404 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹11.0347 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹11.0326 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹11.0269 | +0.04% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹11.0222 | +0.01% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹11.0206 | -0.06% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹11.0271 | +0.03% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹11.0240 | +0.02% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹11.0220 | +0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-08 | ₹11.0161 | -0.05% |
| DSP Money Market Fund - Regular Plan - IDCW - Monthly | 2026-07-07 | ₹11.0215 | -0.06% |