MonitorDirect · Growth
DSP Money Market Fund
DSP Mutual FundIncome/Debt Oriented Schemes - Money Market Fund13.7 years
- NAV
- 58.667
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹10,991.6 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.2%
- 5Y+6.5%
- 10Y+6.5%
- SI+7.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.1%
- 5Y+7.0%
- 10Y+6.5%
- Since inception
- +7.0%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 2598 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2113 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 118 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +10%
- NAV observations
11 Mar 2020 – 30 Mar 2020
Trough 24 Mar 2020 · recovered in 6 days
-1.7%
15 Jul 2013 – 25 Jul 2013
Trough 16 Jul 2013 · recovered in 9 days
-0.6%
2 May 2022 – 30 Jun 2022
Trough 13 May 2022 · recovered in 48 days
-0.6%
23 Apr 2020 – 6 May 2020
Trough 28 Apr 2020 · recovered in 8 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
50
Consistency
9
Risk-adjusted
100
Drawdown
96
Mean
51
Portfolio
31 Aug 2026 · 142 holdings · top 10 are 20.0%.
- Top 5
- 11.5%
- Top 10
- 20.0%
- Largest holding
- 2.7%
- Effective holdings
- 92.0
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
Financial
2.7%
Small Industries Dev Bank of India (04/02/2027) **
Financial
2.6%
PUNJAB NATIONAL BANK CD 12MAR27
Financial
2.2%
PANATONE FINVEST LIMITED 364D CP 11JAN27
Financial
2.0%
Reverse Repo
Unspecified
1.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -1.4%
- Sharpe
- 2.83
- 3Y win
- +76%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Money Market Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 1.94
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 4.98
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 3.49
- 3Y win
- +27%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI Money Market Fund
SBI Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -1.0%
- Sharpe
- 4.34
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns