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DSDSP MFDirect · IDCW

DSP Money Market Fund - Weekly IDCW - Direct Plan

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 16 Sep 2026₹10.02+0.02%
AUM₹11.0k Crfrom this fund's primary plan
Expense Ratio0.42%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.

Asset Allocation
Debt98.8%
Cash & Equivalents1.0%
Other0.2%
Fund Managers
KM
Karan Mundhra
Fund Manager
Key Information
0.42%
₹100from this fund's primary plan
₹100
Nil
Nil
Inception15 Jun 2026
AMCDSP MF
Top Holdings
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%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%—
1 Week+0.38%+1.02%
1 Month+5.95%+5.97%
3 Months+7.27%+7.27%
+7.46%+6.73%

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.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.42%
Nil
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