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Money Market FundDSP Asset Managers Private Limited

DSP Money Market Fund - Direct Plan - Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹58.5082

NAV (2026-08-31)

₹10,991.604 Cr

AUM (2026-08-31)

0.18%

EXPENSE RATIO (DIRECT)

1999-09-20

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

364 DAYS T-BILL 03122026 ()3.31%
Small Industries Development Bank of India ()3.2%
Bajaj Finance Ltd** ()2.86%
Panatone Finvest Ltd** ()2.67%
Punjab National Bank** ()2.65%
Small Industries Development Bank of India ()2.39%
Bank of Baroda** ()2.13%
HDFC Bank Ltd** ()2.12%
Bank of Baroda** ()1.61%
Kotak Mahindra Bank Ltd** ()1.6%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

13.76%85.97%TOP 3100%
Equity 0%Debt 13.76%Cash 85.97%

CHART

Credit Quality

As of Jul-2026

13.76%87.56%TOP 4101%
AAA 0%AA 0%Sovereign 13.76%Other 87.56%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.