DSP Money Market Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.18% a year

· AMFI 100087

₹57.25

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Money Market
Yearly fee: 0.40%; Since 8 September 2026
Fund size: ₹8,072 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Money Market A-I Index
Plan: Regular · Growth
Holds: 115 lines, no company shares; 115 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 103.2% · cash -3.3% · holdings as at 29 September 2026

1
Small Industries Dev Bank of India (04/02/2027) **
3.0%
2
PUNJAB NATIONAL BANK CD 12MAR27
3.0%
3
PANATONE FINVEST LIMITED 364D CP 11JAN27
2.7%
4
EXPORT IMPORT BANK OF INDIA CD 01MAR27
2.4%
5
HDFC BANK LIMITED CD 12MAR27
2.4%
6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
2.3%
7
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
2.2%
8
CANARA BANK CD 04MAR27
2.1%
9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
2.1%
10
Small Industries Dev Bank of India (18/02/2027) **
1.8%

Show all 115

11
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
1.8%
12
TATA PROJECTS LIMITED 175D CP 12FEB27
1.8%
13
IDFC FIRST BANK LIMITED CD 04FEB27
1.7%
14
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100
1.7%
15
National Bank For Agriculture and Rural Development (17/02/2027) **
1.5%
16
Union Bank of India CD
1.5%
17
National Bank For Agriculture and Rural Development (17/03/2027) ** #
1.5%
18
CANARA BANK CD 25MAR27
1.5%
19
KOTAK MAHINDRA PRIME LIMITED 304D CP 07JUN27
1.5%
20
Small Industries Development Bank of India (03/09/2027) **#
1.4%
21
IDFC FIRST BANK LIMITED CD 27JAN27
1.2%
22
BANK OF BARODA CD 02FEB27
1.2%
23
BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27
1.2%
24
LIC HOUSING FINANCE LTD 328D CP 11FEB27
1.2%
25
AXIS BANK LIMITED CD 12FEB27
1.2%
26
Union Bank of India (10/02/2027) #
1.2%
27
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB27
1.2%
28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.2%
29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
1.2%
30
KOTAK SECURITIES LTD 365D CP 24FEB27
1.2%
31
MUTHOOT FINCORP LIMITED 364D CP 24FEB27
1.2%
32
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
1.2%
33
TATA CAPITAL LIMITED 365D CP 05MAR27
1.2%
34
Union Bank of India - 15/03/2027**
1.2%
35
ICICI SECURITIES LIMITED 270D CP 29MAR27
1.2%
36
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27
1.2%
37
CANARA BANK CD 29JUN27
1.2%
38
INDIAN BANK CD 24JUN27
1.2%
39
Infina Finance Pvt Limited**
1.1%
40
Reverse Repo
1.1%
41
Karnataka State SDL 7.86 15/03/2027
1.1%
42
PUNJAB NATIONAL BANK CD 10FEB27
1.0%
43
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.9%
44
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
0.9%
45
BANK OF BARODA CD 03FEB27
0.9%
46
CANARA BANK CD 12FEB27
0.9%
47
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100
0.9%
48
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100
0.9%
49
TATA COMMUNICATIONS LIMITED 180D CP 17FEB27
0.9%
50
BANK OF BARODA CD 08MAR27
0.9%
51
PIRAMAL FINANCE LIMITED 204D CP 18FEB27
0.9%
52
UNION BANK OF INDIA CD 07MAY27
0.9%
53
INDIAN BANK CD 24MAY27
0.9%
54
Gujarat State SDL 7.14 11/01/2027
0.9%
55
BAJAJ FINANCE LIMITED 365D CP 03JUN27
0.9%
56
GOVERNMENT OF INDIA 37848 364 DAYS TBILL 19AG27 FV RS 100
0.9%
57
GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100
0.8%
58
Tamilnadu State SDL 7.74 01/03/2027
0.6%
59
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
0.6%
60
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.6%
61
INDUSIND BANK LTD. CD 27JAN27
0.6%
62
TATA HOUSING DEVELOPMENT COMPANY LIMITED 364D CP 15JAN27
0.6%
63
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
0.6%
64
IDFC FIRST BANK LIMITED CD 15JAN27
0.6%
65
National Bank For Agriculture and Rural Development (04/02/2027) **
0.6%
66
NUVAMA WEALTH FINANCE LIMITED 365D CP 27JAN27
0.6%
67
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 22JAN27
0.6%
68
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.6%
69
AXIS SECURITIES LIMITED 364D CP 22FEB27
0.6%
70
PUNJAB NATIONAL BANK CD 04MAR27
0.6%
71
HDFC BANK LIMITED CD 09MAR27
0.6%
72
CANARA BANK CD 26FEB27
0.6%
73
PUNJAB NATIONAL BANK CD 09MAR27
0.6%
74
CANARA BANK CD 11MAR27
0.6%
75
HDFC BANK LIMITED CD 02MAR27
0.6%
76
PUNJAB NATIONAL BANK CD 18MAR27
0.6%
77
HDFC Bank Limited (15/02/2027) ** #
0.6%
78
ICICI BANK LIMITED CD 19MAR27
0.6%
79
Axis Bank Limited (26/02/2027) **
0.6%
80
AXIS SECURITIES LIMITED 255D CP 15MAR27
0.6%
81
AXIS BANK LIMITED CD 18MAR27
0.6%
82
SUNDARAM FINANCE LIMITED 355D CP 28APR27
0.6%
83
Tamilnadu State SDL 7.52 24/05/2027
0.6%
84
Karnataka State SDL 7.59 15/02/2027
0.6%
85
Gujarat State SDL 7.52 24/05/2027
0.6%
86
Tamilnadu State SDL 7.61 15/02/2027
0.5%
87
GOI Sec 8.24 15/02/2027
0.3%
88
STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100
0.3%
89
Cholamandalam Securities Limited**
0.3%
90
Others Class A2 AIF
0.3%
91
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.3%
92
CANARA BANK CD 28JAN27
0.3%
93
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27
0.3%
94
MUTHOOT FINCORP LIMITED 364D CP 18JAN27
0.3%
95
PUNJAB NATIONAL BANK CD 04FEB27
0.3%
96
PUNJAB NATIONAL BANK CD 05FEB27
0.3%
97
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27
0.3%
98
KOTAK SECURITIES LTD 365D CP 12FEB27
0.3%
99
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 03FEB27
0.3%
100
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27
0.3%
101
LIC HOUSING FINANCE LTD 347D CP 23FEB27
0.3%
102
HDFC BANK LIMITED CD 05MAR27
0.3%
103
BANK OF BARODA CD 05MAR27
0.3%
104
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
0.3%
105
BAJAJ FINANCE LIMITED 365D CP 04FEB27
0.3%
106
INDIAN BANK CD 21JUN27
0.3%
107
UNION BANK OF INDIA CD 15JUN27
0.3%
108
BAJAJ FINANCE LIMITED 365D CP 04JUN27
0.3%
109
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27
0.3%
110
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
0.3%
111
GOVERNMENT OF INDIA 36969 364 DAYS TBILL 21JN27 FV RS 100
0.2%
112
Gujarat State SDL 7.05 14/12/2026
0.1%
113
Tamilnadu State SDL 7.07 14/12/2026
0.1%
114
Karnataka State SDL 7.08 14/12/2026
0.0%
115
Net Payables
-4.4%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

The direct plan of this fund costs 0.18% a year.

Exit load: None

How has it done?

1 year: +6.3%
3 years, per year: +6.9%
5 years, per year: +6.3%

Worst fall so far: −1.7% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
8 September 2026Fee moved between 0.38% and 0.43% a year (20 changes, 27 Mar 2025 – 8 Sep 2026).
19 March 2025Fee changed from 0.50% to 0.41% a year.
27 January 2025Fee moved between 0.47% and 0.50% a year (4 changes, 28 Oct 2024 – 27 Jan 2025).
7 May 2024Fee changed from 0.39% to 0.48% a year.

Show all 11

2 May 2024Fee moved between 0.39% and 0.44% a year (4 changes, 19 Mar – 2 May 2024).
4 March 2024Fee changed from 0.38% to 0.39% a year.
15 December 2023Fee changed from 0.48% to 0.38% a year.
1 December 2023Fee moved between 0.48% and 0.52% a year (3 changes, 31 Aug – 1 Dec 2023).
2 August 2023Fee moved between 0.45% and 0.50% a year (3 changes, 26 May – 2 Aug 2023).
2 May 2023Fee moved between 0.48% and 0.52% a year (14 changes, 23 Feb 2022 – 2 May 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 8 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026