DSP Money Market Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹11.0790
+0.02%
DSP Money Market Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Money Market (ISIN INF740K01NT4). As of 2026-09-17, its NAV is ₹11.0790 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119107
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF740K01NT4
ISIN (Reinvest)
INF740K01NW8
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 - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹11.0790 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹11.0772 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹11.0753 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹11.0743 | -0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹11.0755 | -0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹11.0763 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹11.0757 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹11.0739 | +0.07% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹11.0657 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹11.0627 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹11.0581 | +0.08% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹11.0495 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹11.0454 | -0.53% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹11.1048 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹11.1032 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹11.0977 | +0.06% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹11.0916 | +0.06% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹11.0849 | -0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹11.0857 | -0.04% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹11.0906 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹11.0886 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹11.0874 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹11.0836 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹11.0803 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹11.0777 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹11.0760 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹11.0734 | +0.07% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹11.0657 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹11.0631 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹11.0605 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹11.0552 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹11.0525 | +0.08% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹11.0440 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹11.0401 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹11.0389 | -0.50% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹11.0941 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹11.0917 | +0.08% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹11.0828 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹11.0799 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹11.0770 | +0.01% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹11.0763 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹11.0705 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹11.0682 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹11.0623 | +0.04% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹11.0576 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹11.0559 | -0.06% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹11.0624 | +0.03% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹11.0590 | +0.02% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹11.0570 | +0.05% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹11.0510 | -0.05% |