DSP Money Market Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119106
₹59.19
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹55.58 on 11 November 2025 to ₹59.19 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.18%
- Since 30 September 2026
- Fund size
- ₹8,072 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · 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?
0.18% a year: ₹18 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.5%
Worst fall so far: −1.7% (Mar 2020 to Mar 2020).
Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 0.
In Jan–Apr 2020 alone it fell 1.7%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.15% and 0.20% a year (14 changes, 2 Jul 2025 – 1 Jun 2026).
- 19 March 2025Fee changed from 0.25% to 0.16% a year.
- 2 December 2024Fee moved between 0.24% and 0.25% a year (2 changes, 28 Oct – 2 Dec 2024).
- 7 May 2024Fee changed from 0.16% to 0.25% a year.
Show all 8
- 8 April 2024Fee moved between 0.15% and 0.16% a year (3 changes, 4 Mar – 8 Apr 2024).
- 15 December 2023Fee changed from 0.25% to 0.15% a year.
- 17 March 2023Fee moved between 0.25% and 0.26% a year (9 changes, 23 Feb 2022 – 17 Mar 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026