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Roz Bhav
हिन्दी

DSP Money Market Fund

DSP Mutual Fund Money Market

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.04 (0.07%)

₹58.91 NAV of 21 Oct 2026

1y CAGR: +6.38% 3y CAGR: +7.17% 5y CAGR: +6.48%

Returns

DSP Money Market Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹55.37 → ₹58.91 +6.38% +6.38%
3-year 20 Oct 2023 → 21 Oct 2026 ₹47.86 → ₹58.91 +23.08% +7.17%
5-year 21 Oct 2021 → 21 Oct 2026 ₹43.03 → ₹58.91 +36.89% +6.48%
Since launch Since 1 Oct 2021 (5.05 years) ₹42.95 → ₹58.91 +37.14% +6.45%
DSP Money Market Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹53.69 → ₹56.99 +6.14% +6.14%
3-year 20 Oct 2023 → 21 Oct 2026 ₹46.63 → ₹56.99 +22.21% +6.92%
5-year 21 Oct 2021 → 21 Oct 2026 ₹42.13 → ₹56.99 +35.27% +6.23%
Since launch Since 1 Oct 2021 (5.05 years) ₹42.06 → ₹56.99 +35.50% +6.19%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

DSP Money Market Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹58.91 21 Oct 2026 INF740K01NU2
Direct Plan Daily IDCW ₹10.15 21 Oct 2026 — INF740KA1PB3
Direct Plan IDCW ₹12.30 21 Oct 2026 INF740K01NV0 INF740K01NX6
Direct Plan Monthly IDCW ₹11.07 21 Oct 2026 INF740K01NT4 INF740K01NW8
Direct Plan Weekly IDCW ₹10.01 21 Oct 2026 INF740KA1ZD8 INF740KA1ZE6
Regular Plan Growth ₹56.99 21 Oct 2026 INF740K01714
Regular Plan Daily IDCW ₹10.09 21 Oct 2026 — INF740KA1PC1
Regular Plan IDCW ₹12.26 21 Oct 2026 INF740K01706 INF740K01AJ2
Regular Plan Monthly IDCW ₹11.03 21 Oct 2026 INF740K01722 INF740K01AK0
Regular Plan Weekly IDCW ₹10 21 Oct 2026 INF740KA1ZB2 INF740KA1ZC0

Last 30 NAVs

DSP Money Market Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹58.91 down by ₹0.04 (0.07%) ₹56.99 down by ₹0.04 (0.07%)
₹58.95 up by ₹0.03 (0.05%) ₹57.03 up by ₹0.03 (0.05%)
₹58.91 no change ₹57 no change
₹58.92 down by ₹0.03 (0.05%) ₹57 down by ₹0.02 (0.04%)
₹58.94 no change ₹57.03 no change
₹58.95 up by ₹0.01 (0.02%) ₹57.03 up by ₹0.01 (0.02%)
₹58.93 up by ₹0.01 (0.02%) ₹57.02 up by ₹0.01 (0.02%)
₹58.92 up by ₹0.02 (0.03%) ₹57.01 up by ₹0.02 (0.04%)
₹58.90 up by ₹0.02 (0.03%) ₹56.99 up by ₹0.01 (0.02%)
₹58.89 up by ₹0.01 (0.02%) ₹56.97 up by ₹0.01 (0.02%)
₹58.88 no change ₹56.96 no change
₹58.88 up by ₹0.05 (0.08%) ₹56.96 up by ₹0.04 (0.07%)
₹58.83 up by ₹0.02 (0.03%) ₹56.92 up by ₹0.02 (0.04%)
₹58.80 up by ₹0.03 (0.05%) ₹56.90 up by ₹0.03 (0.05%)
₹58.78 no change ₹56.87 no change
₹58.77 up by ₹0.03 (0.05%) ₹56.87 up by ₹0.02 (0.04%)
₹58.75 no change ₹56.84 no change
₹58.75 down by ₹0.01 (0.02%) ₹56.85 down by ₹0.01 (0.02%)
₹58.76 up by ₹0.01 (0.02%) ₹56.85 up by ₹0.01 (0.02%)
₹58.74 up by ₹0.01 (0.02%) ₹56.84 up by ₹0.01 (0.02%)
₹58.73 up by ₹0.04 (0.07%) ₹56.83 up by ₹0.03 (0.05%)
₹58.69 up by ₹0.01 (0.02%) ₹56.79 up by ₹0.01 (0.02%)
₹58.69 up by ₹0.01 (0.02%) ₹56.79 up by ₹0.01 (0.02%)
₹58.68 up by ₹0.01 (0.02%) ₹56.78 up by ₹0.01 (0.02%)
₹58.67 up by ₹0.01 (0.02%) ₹56.77 no change
₹58.66 down by ₹0.01 (0.02%) ₹56.76 down by ₹0.01 (0.02%)
₹58.67 no change ₹56.77 no change
₹58.67 no change ₹56.78 no change
₹58.67 up by ₹0.01 (0.02%) ₹56.77 up by ₹0.01 (0.02%)
₹58.66 up by ₹0.04 (0.07%) ₹56.76 up by ₹0.04 (0.07%)

NAV, last 5 years

₹50.00 ₹55.00 ₹60.00 ₹58.95 ₹43.03 21 Oct20 Jun14 Feb21 Oct
DSP Money Market Fund (Direct Growth) NAV moved from ₹43.03 to ₹58.91 over 244 NAV dates (high ₹58.95 on 13 Oct 2026, low ₹43.03 on 21 Oct 2021).
High
₹58.95 on 13 Oct
Low
₹43.03 on 21 Oct
Average
₹50.03

Calculators

Pre-filled with 7.17% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,78,787.53
Value at the end ₹8,78,787.53

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹99,862.96
Value at the end ₹1,99,862.96

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of DSP Money Market Fund today?

On 21 Oct 2026, the Direct Growth plan of DSP Money Market Fund had a NAV of ₹58.91, down ₹0.04 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of DSP Money Market Fund?

For the Direct Growth plan: +6.38% over 1 year, +7.17% over 3 years and +6.48% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.