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Fund Overview of DSP Money Market Fund Direct Plan-IDCW Half Yearly
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₹10,991.6 CrAUM
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₹12.69NAV
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0.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Money Market Fund Direct Plan-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.75% |
| 6 Months | 3.61% | NA | 4.16% |
| 1 Year | 6.59% | 6.59% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.33% | 7.24% | 7.48% |
| 5 Years | 36.69% | 6.45% | 6.08% |
| 7 Years | 51.57% | 6.12% | NA |
| 10 Years | 86.95% | 6.46% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Money Market Fund Direct Plan-IDCW Half Yearly
debt instruments
98.96%other assets or cash equivalents
1.04%DSP Money Market Fund Direct Plan-IDCW Half Yearly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short-term investment horizon. Investment in money market instruments with maturity less than or equals to one year. It manages assets worth ₹10,991.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Money Market Fund Direct Plan-IDCW Half Yearly
The portfolio allocation consists of 98.96% in debt instruments, 1.04% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.59% in the last year, a total return since inception of 7.00%.
The latest dividend was declared on 30 Mar 2026 at 3.31% of face value.
For those looking to take informed financial choices it makes sense to also review best sip to invest that align with long-term goals.
Key Metrics of DSP Money Market Fund Direct Plan-IDCW Half Yearly
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Standard Deviation0.55%
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Mean7.02%
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Sharpe Ratio2.43%
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Sortino Ratio3.26%
DSP Money Market Fund Direct Plan-IDCW Half Yearly Fund Details
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Compare DSP Money Market Fund Direct Plan-IDCW Half Yearly with other mutual funds in the same category
DSP Money Market Fund Direct Plan-IDCW Half Yearly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹34,511 | 0.55% | 1.87% | 6.66% | 7.53% | 6.84% |
| Tata Money Market Fund Direct-IDCW Daily |
₹34,511 | 0.55% | 1.87% | 6.66% | 7.53% | 6.84% |
| Nippon India Money Market Fund Direct-Growth |
₹23,624 | 0.53% | 1.86% | 6.53% | 7.42% | 6.76% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹23,624 | 0.53% | 1.86% | 6.53% | 7.42% | 6.76% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹23,624 | 0.53% | 1.86% | 6.53% | 7.42% | 6.76% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹23,624 | 0.53% | 1.86% | 6.53% | 7.42% | 6.76% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹23,624 | 0.53% | 1.86% | 6.53% | 7.42% | 6.76% |
| Axis Money Market Fund Direct-Growth |
₹21,405 | 0.54% | 1.88% | 6.62% | 7.45% | 6.75% |
| Axis Money Market Fund Direct-IDCW Daily |
₹21,405 | 0.54% | 1.88% | 6.62% | 7.45% | 6.75% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹21,405 | 0.54% | 1.88% | 6.62% | 7.45% | 6.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Money Market Fund Regular-Growth
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₹10,992 | 0.50% | 1.80% | 3.49% | 6.35% | 6.99% |
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DSP Money Market Fund Direct Plan-Growth
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₹10,992 | 0.52% | 1.86% | 3.61% | 6.59% | 7.24% |
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DSP Money Market Fund Regular-IDCW Daily
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₹10,992 | 0.50% | 1.80% | 3.49% | 6.35% | 6.99% |
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DSP Money Market Fund Direct Plan-IDCW Daily
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₹10,992 | 0.52% | 1.86% | 3.61% | 6.59% | 7.24% |
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DSP Money Market Fund Regular-IDCW Half Yearly
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₹10,992 | 0.50% | 1.80% | 3.49% | 6.35% | 6.99% |
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DSP Money Market Fund Direct Plan-IDCW Monthly
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₹10,992 | 0.52% | 1.86% | 3.61% | 6.59% | 7.24% |
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DSP Money Market Fund Regular-IDCW Monthly
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₹10,992 | 0.50% | 1.80% | 3.49% | 6.35% | 6.99% |
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DSP Money Market Fund Direct-IDCW Weekly
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₹10,992 | 0.52% | 1.86% | 3.61% | 6.59% | 7.24% |
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DSP Money Market Fund Regular-IDCW Weekly
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₹10,992 | 0.50% | 1.80% | 3.49% | 6.35% | 6.99% |
growth is based on 1-month returns of the fundsDSP Money Market Fund Direct Plan-IDCW Half Yearly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market-Growth |
₹36,529 | ₹409.92 | 7.25% | 6.56% | 6.58% |
| ICICI Prudential Money Market Direct-Growth |
₹36,529 | ₹415.58 | 7.37% | 6.68% | 6.70% |
| ICICI Prudential Money Market-IDCW Daily |
₹36,529 | ₹100.13 | 7.25% | 6.56% | 6.58% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹36,529 | ₹100.14 | 7.37% | 6.68% | 6.70% |
| ICICI Prudential Money Market-IDCW Others |
₹36,529 | ₹188.27 | 7.25% | 6.56% | 6.58% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹36,529 | ₹190.41 | 7.37% | 6.68% | 6.70% |
| ICICI Prudential Money Market-IDCW Weekly |
₹36,529 | ₹100.74 | 7.25% | 6.56% | 6.58% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹36,529 | ₹100.80 | 7.37% | 6.68% | 6.70% |
| Tata Money Market Fund Direct-Growth |
₹34,511 | ₹5,212.34 | 7.53% | 6.84% | 6.05% |
| Tata Money Market Fund Regular-Growth |
₹34,511 | ₹5,101.26 | 7.26% | 6.57% | 5.85% |
DSP Money Market Fund Direct Plan-IDCW Half Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 9.47% | ₹839.46 Cr |
| Reverse Repo | Unspecified | 8.28% | ₹567.95 Cr |
| Reverse Repo | Unspecified | 5.09% | ₹455.78 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.86% | ₹405.07 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 4.67% | ₹403.15 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.27% | ₹396.15 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.27% | ₹396.15 Cr |
| Reverse Repo | Unspecified | 4.54% | ₹391.35 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 4.01% | ₹379.50 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.86% | ₹378.86 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 6.56% | ₹354.54 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.74% | ₹353.54 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 3.87% | ₹342.62 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 4.10% | ₹341.67 Cr |
| Reverse Repo | Unspecified | 3.72% | ₹317.34 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 3.66% | ₹315.84 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 3.73% | ₹310.93 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 3.59% | ₹309.56 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 4.09% | ₹308.06 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 4.09% | ₹308.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,212.34 | 7.53% | 6.84% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.53% | 6.84% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,549.82 | 7.42% | 6.76% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.29 | 7.42% | 6.76% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,029.05 | 7.42% | 6.76% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,030.76 | 7.42% | 6.76% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,007.89 | 7.42% | 6.76% | - |
| Axis Money Market Fund Direct-Growth |
₹1,563.96 | 7.45% | 6.75% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.45% | 6.75% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,013.03 | 7.45% | 6.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Money Market Fund Direct Plan-IDCW Half Yearly
What is the current AUM of DSP Money Market Fund Direct Plan-IDCW Half Yearly?
As of Mon Aug 31, 2026, DSP Money Market Fund Direct Plan-IDCW Half Yearly manages assets worth ₹10,991.6 crore
How has DSP Money Market Fund Direct Plan-IDCW Half Yearly performed recently?
- 3 Months: 1.86%
- 6 Months: 3.61%
What is the long-term performance of DSP Money Market Fund Direct Plan-IDCW Half Yearly?
- 3 Years CAGR: 7.24%
- 5 Years CAGR: 6.45%
- Since Inception: 7.00%
What is the portfolio composition of DSP Money Market Fund Direct Plan-IDCW Half Yearly?
Debt: 98.96%, Others: 1.04%.
Who manages DSP Money Market Fund Direct Plan-IDCW Half Yearly?
DSP Money Market Fund Direct Plan-IDCW Half Yearly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Money Market Fund Direct Plan-IDCW Half Yearly?
Latest dividend was declared on 30 Mar 2026 at 3.31% of face value.
Which are the top companies DSP Money Market Fund Direct Plan-IDCW Half Yearly has invested in?
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 9.47% of the fund's portfolio
- Reverse Repo – 8.28% of the fund's portfolio
- Reverse Repo – 5.09% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.86% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.67% of the fund's portfolio
Which are the major sectors DSP Money Market Fund Direct Plan-IDCW Half Yearly focuses on?
- Entities – 51.60% of the fund's portfolio
- Financial – 23.24% of the fund's portfolio
- Unspecified – 21.63% of the fund's portfolio
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