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%

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Fund Details

Fund Details	Sundaram Money Market Fund - Direct (G)	DSP Money Market Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.20%	0.18%
NAV	₹16.47 (11 Nov 2026)	₹59.19 (11 Nov 2026)
Fund Size	₹1,300.40 Cr	₹8,252.43 Cr
Fund Started	26 Sept 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Sundaram Money Market Fund - Direct (G)	DSP Money Market Fund - Direct (G)
1M	0.41%	0.38%
3M	1.57%	1.50%
6M	3.46%	3.40%
1Y	6.49%	6.49%
3Y	7.23%	7.17%
5Y	6.60%	6.53%
Since Inception	6.33%	6.99%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Money Market Fund - Direct (G)	DSP Money Market Fund - Direct (G)
Alpha	1.13	1.07
Beta	0.02	0.02
Sharpe	1.98	1.86
Standard Deviation	0.17	0.17

Holding Analysis	Sundaram Money Market Fund - Direct (G)	DSP Money Market Fund - Direct (G)
Top 5 Holdings	42.87%	40.35%
Top 10 Holdings	65.78%	61.99%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.73%	99.33%
Cash	—	—

Name	Assets
TREPSReverse Repo	16.14%
Canara BankCertificate of Deposits	8.27%
Punjab National BankCertificate of Deposits	6.79%
LIC Housing Finance...Commercial Paper	6.02%
Federal Bank LtdCertificate of Deposits	5.66%
S I D B ICertificate of Deposits	5.64%
Union Bank of IndiaCertificate of Deposits	5.64%
Embassy Office Park...Commercial Paper	4.11%
IDFC First Bank LtdCertificate of Deposits	3.77%
Kotak Mahindra Bank...Certificate of Deposits	3.75%

Name	Assets
S I D B ICertificate of Deposits

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

About	Sundaram Money Market Fund - Direct (G)	DSP Money Market Fund - Direct (G)
AMC	Sundaram Mutual Fund	DSP Mutual Fund
Scheme Category	Money Market Fund	Money Market Fund
Benchmark	NIFTY Money Market Index A-I	CRISIL Money Market A-I Index
Launch Date	12 Sept 2018	01 Jan 2013