Fund Overview of DSP Money Market Fund Regular-IDCW Weekly
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₹8,072.0 CrAUM
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₹10.00NAV
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0.40%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 Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.75% |
| 6 Months | 3.27% | NA | 4.16% |
| 1 Year | 6.21% | 6.21% | 7.96% |
| 2 Years | 13.80% | 6.68% | 7.76% |
| 3 Years | 22.21% | 6.91% | 7.48% |
| 5 Years | 35.54% | 6.27% | 6.08% |
| 7 Years | 48.73% | 5.83% | NA |
| 10 Years | 82.19% | 6.18% | 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 Regular-IDCW Weekly
debt instruments
98.96%other assets or cash equivalents
1.04%DSP Money Market Fund Regular-IDCW Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 15 Jun 2026, 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 ₹8,072.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4%.About DSP Money Market Fund Regular-IDCW Weekly
The portfolio allocation consists of 98.96% in debt instruments, 1.04% in other assets or cash equivalents.it has delivered a return of 6.21% in the last year, a total return since inception of 6.64%.
The latest dividend was declared on 05 Nov 2026 at 0.20% of face value.
To take informed investment decisions it makes sense to review best sip that align with individual risk appetite.
Key Metrics of DSP Money Market Fund Regular-IDCW Weekly
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Standard Deviation0.57%
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Mean6.69%
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Sharpe Ratio1.96%
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Sortino Ratio2.62%
DSP Money Market Fund Regular-IDCW Weekly Fund Details
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Compare DSP Money Market Fund Regular-IDCW Weekly with other mutual funds in the same category
DSP Money Market Fund Regular-IDCW Weekly
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 |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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
|
₹8,072 | 0.35% | 1.40% | 3.27% | 6.21% | 6.91% |
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DSP Money Market Fund Direct Plan-Growth
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₹8,072 | 0.37% | 1.46% | 3.39% | 6.46% | 7.16% |
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DSP Money Market Fund Regular-IDCW Daily
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₹8,072 | 0.35% | 1.40% | 3.27% | 6.21% | 6.91% |
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DSP Money Market Fund Direct Plan-IDCW Daily
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₹8,072 | 0.37% | 1.46% | 3.39% | 6.46% | 7.16% |
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DSP Money Market Fund Direct Plan-IDCW Half Yearly
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₹8,072 | 0.37% | 1.46% | 3.39% | 6.46% | 7.16% |
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DSP Money Market Fund Regular-IDCW Half Yearly
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₹8,072 | 0.35% | 1.40% | 3.27% | 6.21% | 6.91% |
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DSP Money Market Fund Direct Plan-IDCW Monthly
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₹8,072 | 0.37% | 1.46% | 3.39% | 6.46% | 7.16% |
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DSP Money Market Fund Regular-IDCW Monthly
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₹8,072 | 0.35% | 1.40% | 3.27% | 6.21% | 6.91% |
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DSP Money Market Fund Direct-IDCW Weekly
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₹8,072 | 0.37% | 1.46% | 3.39% | 6.46% | 7.16% |
DSP Money Market Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
DSP Money Market Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 2.74% | ₹300.94 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 2.74% | ₹300.94 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 2.74% | ₹300.94 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 4.15% | ₹298.15 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 4.15% | ₹298.15 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.65% | ₹291.41 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.65% | ₹291.41 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.65% | ₹291.41 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.68% | ₹264.12 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.68% | ₹264.12 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.66% | ₹262.60 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.66% | ₹262.60 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.02% | ₹244.15 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.02% | ₹244.15 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.02% | ₹244.15 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.01% | ₹242.61 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.01% | ₹242.61 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.01% | ₹242.61 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 2.20% | ₹241.43 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 2.20% | ₹241.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
Frequently Asked Questions
DSP Money Market Fund Regular-IDCW Weekly
What is the current AUM of DSP Money Market Fund Regular-IDCW Weekly?
As of Wed Sep 30, 2026, DSP Money Market Fund Regular-IDCW Weekly manages assets worth ₹8,072.0 crore
How has DSP Money Market Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.40%
- 6 Months: 3.27%
What is the long-term performance of DSP Money Market Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 6.27%
- Since Inception: 6.64%
What is the portfolio composition of DSP Money Market Fund Regular-IDCW Weekly?
Debt: 98.96%, Others: 1.04%.
When was the last dividend declared by DSP Money Market Fund Regular-IDCW Weekly?
Latest dividend was declared on 05 Nov 2026 at 0.20% of face value.
Which are the top companies DSP Money Market Fund Regular-IDCW Weekly has invested in?
- GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – 2.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – 2.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – 2.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – 4.15% of the fund's portfolio
- GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – 4.15% of the fund's portfolio
Which are the major sectors DSP Money Market Fund Regular-IDCW Weekly focuses on?
- Financial – 61.64% of the fund's portfolio




