NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	DSP Money Market Fund - Direct (G)	HSBC 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%	0.15%
NAV	₹59.19 (11 Nov 2026)	₹30.20 (11 Nov 2026)
Fund Size	₹8,252.43 Cr	₹7,627.76 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Money Market Fund - Direct (G)	HSBC Money Market Fund - Direct (G)
1M	0.38%	0.39%
3M	1.50%	1.54%
6M	3.40%	3.40%
1Y	6.49%	6.44%
3Y	7.17%	7.25%
5Y	6.53%	6.62%
Since Inception	6.99%	7.39%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Money Market Fund - Direct (G)	HSBC Money Market Fund - Direct (G)
Alpha	1.07	1.15
Beta	0.02	0.02
Sharpe	1.86	1.97
Standard Deviation	0.17	0.17

Holding Analysis	DSP Money Market Fund - Direct (G)	HSBC Money Market Fund - Direct (G)
Top 5 Holdings	40.35%	31.53%
Top 10 Holdings	61.99%	51.79%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.33%	99.84%
Cash	—	—

Name	Assets
S I D B ICertificate of Deposits	9.03%
Union Bank of IndiaCertificate of Deposits	8.58%
Canara BankCertificate of Deposits	8.24%
HDFC Bank LtdCertificate of Deposits	7.99%
Punjab National BankCertificate of Deposits	6.51%
N A B A R DCertificate of Deposits	5.89%
TBILL-182DT Bills	4.97%
TBILL-364DT Bills	4.36%
Bajaj Finance LtdCommercial Paper	3.76%
E X I M BankCertificate of Deposits	2.66%

Name	Assets
N A B A R DCertificate of Deposits	7.35%
HDFC Bank LtdCertificate of Deposits

Fund Manager	DSP Money Market Fund - Direct (G)	HSBC Money Market Fund - Direct (G)
Name	,

About	DSP Money Market Fund - Direct (G)	HSBC Money Market Fund - Direct (G)
AMC	DSP Mutual Fund	HSBC Mutual Fund
Scheme Category	Money Market Fund	Money Market Fund
Benchmark	CRISIL Money Market A-I Index	NIFTY Money Market Index A-I
Launch Date	01 Jan 2013	01 Jan 2013