DSDSP MFRegular · IDCW

DSP Money Market Fund - Regular Plan - Weekly IDCW

debtDebt - Money Market Fund
NAV · 23 Sep 2026₹10.00+0.02%
AUM₹11.0k Crfrom this fund's primary plan
Expense Ratio
CAGR
Min SIP₹100from this fund's primary plan
Launched2026
Asset Allocation
Debt98.8%
Cash & Equivalents1.0%
Other0.2%
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1364 DAYS T-BILL 03122026G-Sec2.74%
2Small Industries Development Bank of India**Bank2.65%
3Punjab National BankBank2.20%
4Panatone Finvest Limited**Finance1.99%
5TREPS / Reverse Repo InvestmentsMiscellaneous1.89%
6Bank of Baroda**Bank1.77%
7Export-Import Bank Of India**Bank1.76%
8HDFC Bank LimitedBank1.76%
9Small Industries Development Bank of India**Bank1.70%
10National Bank For Agriculture & Rural DevelopmentBank1.55%
Sector Allocation
Bank63.0%
Finance18.9%
G-Sec13.6%
Miscellaneous1.9%
Infrastructure1.3%
Healthcare0.9%
Telecom0.7%
Realty0.4%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%
+0.00%+6.74%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Money Market Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme