NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.18% | 0.17% |
| NAV | ₹58.90 (23 Oct 2026) | ₹1519.31 (23 Oct 2026) |
| Fund Size | ₹8,072.04 Cr | ₹3,392.64 Cr |
| Fund Started | 02 Jan 2013 | 19 Jun 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.25% | 0.26% |
| 3M | 1.47% | 1.51% |
| 6M | 3.09% | 3.09% |
| 1Y | 6.35% | 6.30% |
| 3Y | 7.14% | 7.16% |
| 5Y | 6.47% | 6.47% |
| Since Inception | 6.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.89 | 1.90 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.39 | 3.55 |
| Standard Deviation | 0.16 | 0.15 |
Holding Analysis
| Holding Analysis | DSP Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 39.17% | 29.59% |
| Top 10 Holdings | 58.61% | 54.36% |
| Portfolio Turnover | — | 2.66 |
| Equity | — | — |
| Debt | 99.76% | 101.49% |
| Cash | — | — |
Top Holdings
DSP Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.69% | |
| 8.12% | |
| 7.20% | |
| 6.72% | |
| 6.44% | |
| 5.09% | |
| 4.50% | |
| 3.51% | |
| 3.32% | |
| 3.02% |
Fund Manager
| Fund Manager | DSP Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market A-I Index |
| Launch Date | 01 Jan 2013 | 13 Jun 2019 |
