होम / म्युचुअल फंड / Money Market Fund / DSP Money Market Fund - Direct (G)

DSP Money Market Fund - Direct (G)

कैटेगरी:

Money Market Fund

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 58.6900

0.00%

(18 Sep, 2026 तक)

फंड साइज:

₹ 10,991.60 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP Money Market Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 10,991.60 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Money Market A-I Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

62.93%
Commercial Paper

22.18%
T Bills

6.98%
Govt. Securities

6.65%
Reverse Repo

1.89%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Tata Money Market Fund - Direct (G)	7.21%	6.66%	7.54%	6.85%
Bandhan Money Market Fund - Direct (G)	7.14%	6.65%	7.42%	6.68%
Edelweiss Money Market Fund - Direct (G)	7.15%	6.60%	7.32%	6.47%
DSP Money Market Fund - Direct (G)	7.22%	6.59%	7.25%	6.46%
Kotak Money Market Fund - Direct (G)	7.13%	6.58%	7.39%	6.71%
Aditya Birla SL Money Market Fund - Dir (G)	7.23%	6.57%	7.43%	6.75%
HDFC Money Market Fund - Direct (G)	7.08%	6.56%	7.40%	6.72%
Franklin India Money Market Fund - Direct (G)	7.04%	6.56%	7.40%	6.63%
UTI-Money Market Fund - Direct (G)	7.07%	6.54%	7.39%	6.73%
ICICI Pru Money Market Fund - Direct (G)	7.02%	6.53%	7.38%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Tata Money Market Fund - Direct (G)	₹ 5,212.93	34,511.28	13 Yrs.	0.10%
Bandhan Money Market Fund - Direct (G)	₹ 47.28	15,337.79	13 Yrs.	0.67%
Edelweiss Money Market Fund - Direct (G)	₹ 33.92	2,322.39	13 Yrs.	0.68%
DSP Money Market Fund - Direct (G)	₹ 58.69	10,991.60	13 Yrs.	0.25%
Kotak Money Market Fund - Direct (G)	₹ 4,906.28	29,764.20	13 Yrs.	0.16%
Aditya Birla SL Money Market Fund - Dir (G)	₹ 405.79	29,876.83	13 Yrs.	0.02%
HDFC Money Market Fund - Direct (G)	₹ 6,309.69	33,191.81	13 Yrs.	0.05%
Franklin India Money Market Fund - Direct (G)	₹ 56.10	3,937.32	13 Yrs.	0.82%
UTI-Money Market Fund - Direct (G)	₹ 3,377.42	19,467.72	13 Yrs.	0.10%
ICICI Pru Money Market Fund - Direct (G)	₹ 415.61	36,528.70	13 Yrs.	0.17%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	6.28%
3 महीने	7.45%
6 महीने	7.22%
1 वर्ष	6.59%
3 वर्ष	7.25%
5 वर्ष	6.46%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	2.14%	5.74%	4.65%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	2.14%	6.02%	4.81%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	2.14%	6.16%	4.89%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.93%	5.98%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.93%	5.54%	4.44%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.93%	5.95%	4.68%
DSP 3 Years Close Ended Equity Fund (D)	18.69%	8.81%	11.77%
DSP 3 Years Close Ended Equity Fund (G)	18.69%	8.80%	11.77%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-12.79%	0.75%	1.73%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-12.79%	0.77%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.00%	0.55%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-12.98%	0.57%	1.52%
DSP 3 Years Close Ended Equity Fund (D)	3.35%	17.23%	24.67%
DSP 3 Years Close Ended Equity Fund (G)	3.34%	17.23%	24.66%