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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹58.75
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 9.65% | 20,000 | ₹957.56 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.58% | 15,500 | ₹751.82 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.10% | 14,500 | ₹704.45 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 6.33% | 13,000 | ₹626.79 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 5.66% | 5,75,00,000 | ₹561.28 Cr | T Bills | T Bills | |
 Punjab National Bank | 15 Sept 2026 | 5.24% | 10,700 | ₹518.82 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 4.16% | 8,500 | ₹412.85 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.91% | 8,000 | ₹389.39 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 3.40% | 7,000 | ₹337.67 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 3.11% | 6,500 | ₹309.14 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in DSP Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Money Market Fund - Direct (G) is ₹58.75.
DSP Money Market Fund - Direct (G) manages assets worth ₹9,929.85 Cr.
The expense ratio of DSP Money Market Fund - Direct (G) is 0.18%.
The exit load applicable on DSP Money Market Fund - Direct (G) is Nil..
As per the riskometer, DSP Money Market Fund - Direct (G) carries Moderate risk.
DSP Money Market Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Money Market Fund - Direct (G) belongs to the Money Market Fund category.
DSP Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
DSP Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Money Market Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in DSP Money Market Fund - Direct (G) in further multiples of ₹100.
To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
02 Jan 2013
₹9,929.85 Cr
₹58.75
₹100
₹100
Moderate
0.18%
1.76
0.02
3.23
0.16
0.41
0.95
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Capital Ltd | Finance - Investm... | Bought | 15 Sept 2026 | 0.97% | ₹96.78 Cr | 2,000 | Commercial Paper | A1+ | |
| Infina Finance | Debt Others | Bought | 15 Sept 2026 | 0.94% | ₹93.02 Cr | 2,000 | Commercial Paper | A1+ | |
| Tata Projects | Debt Others | Bought | 31 Aug 2026 | 1.32% | ₹145.40 Cr | 3,000 | Commercial Paper | A1+ | |
| Bajaj Auto Credi | Debt Others | Bought | 31 Aug 2026 | 0.88% | ₹96.61 Cr | 2,000 | Commercial Paper | A1+ | |
| Tata Communications... | Telecommunication... | Bought | 31 Aug 2026 | 0.66% | ₹72.67 Cr | 1,500 | Commercial Paper | A1+ | |
 GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.51% | ₹55.97 Cr | 55,00,000 | Govt. Securities | Sovereign | |
| Nuvama Wealth Manag... | Securities/Commod... | Sold | 31 Aug 2026 | 0.45% | ₹49.90 Cr | 1,000 | Commercial Paper | A1+ | |
 Aditya Birla Capita... | Finance - Investm... | Sold | 31 Aug 2026 | 0.44% | ₹48.32 Cr | 1,000 | Commercial Paper | A1+ | |
| Gujarat 2026 | Govt. Securities | Bought | 31 Aug 2026 | 0.37% | ₹40.71 Cr | 40,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2026 | Govt. Securities | Bought | 31 Aug 2026 | 0.23% | ₹25.45 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - Dire... | 6.66% | 7.53% | 0.18% | ₹33,672.90 Cr | 2.03 | 3.74 | Moderately Low | |
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
| DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| DSP Money Market Fund - D... | DSP Mutual Fund | ₹58.75 | ₹9,929.85 Cr | 0.18% | 6.59% | 7.24% | 6.47% |