DSP Money Market Fund is a Money Market fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹8,072 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.9% a year.
NAV (Direct plan)
₹58.98
▲ 0.01% · 30-10-2026
NAV (Regular plan)
₹57.06
▲ 0.01% · 30-10-2026
Expense ratio
0.18%Direct0.40%Regular
0.18%
A year
Riskometer
Low to Moderate
Set by the fund house
3 year return
7.2%Direct6.9%Regular
7.2%
A year
DSP Money Market Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹58.98 (up 0.01% that day); Regular Plan Growth ₹57.06 (up 0.01% that day).
This fund (Direct plan)
₹58.9799
DSP Money Market Fund Returns vs Money Market Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.30%
+1.46%
+3.30%
+6.35%
+7.15%
+6.51%
+6.43%
This fund (Regular)
+0.28%
+1.40%
+3.18%
+6.11%
+6.90%
+6.25%
+6.18%
Money Market average
+0.33%
+1.49%
+3.29%
+6.35%
+7.24%
+6.68%
+6.60%
Best in Money Market
+0.38%
+1.57%
+3.37%
+6.57%
+7.44%
+6.90%
+6.82%
Worst in Money Market
+0.30%
+1.41%
+3.11%
+6.17%
+6.73%
+6.50%
+6.03%
Rank in Money Market
25/27
24/27
12/27
11/25
19/23
16/19
11/12
Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Money Market A-I Index. Returns of that index are not available to us, so the category average is the comparison.
DSP Money Market Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.27%
+5.07%
2025
+7.27%
+7.02%
2024
+7.63%
+7.37%
2023
+7.43%
+7.17%
2022
+4.24%
+3.99%
2021
+3.88%
+3.64%
DSP Money Market Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,627 periods, one for each trading day from 04-01-2016 to 30-10-2026.
0%2%4%6%8%10%
DSP Money Market Fund (Direct)
Category average, 27 Money Market funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
DSP Money Market Fund (Direct)Category average, 27 Money Market funds
0%
0%
Below 0%
13%
10%
0-5%
87%
90%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,103
7.3%
3.0%
11.4%
0%
7.5%
34%
2 years
2,868
7.1%
3.5%
9.8%
0%
7.3%
24%
3 years
2,627
6.9%
4.6%
8.9%
0%
7.3%
9%
5 years
2,142
6.3%
5.7%
7.9%
0%
6.4%
0%
7 years
1,657
6.4%
6.1%
8.0%
0%
6.5%
0%
10 years
928
6.6%
6.4%
7.0%
0%
6.8%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
154
7.2%
2.4%
10.9%
0%
7.3%
32%
2 years
142
7.0%
3.2%
9.1%
0%
7.3%
22%
3 years
130
6.9%
3.9%
8.3%
0%
7.1%
5%
5 years
106
6.7%
5.0%
7.5%
0%
6.9%
0%
7 years
82
6.3%
5.5%
7.5%
0%
6.4%
0%
10 years
46
6.3%
6.1%
6.5%
0%
6.5%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
DSP Money Market Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
DSP Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.35%
+6.32%
Standard deviation
0.54%
0.50%
Sharpe ratio
2.04
2.14
Sortino ratio
3.29
3.45
Maximum drawdown
−0.16%
(22-05-2026)
−0.14%
(22-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
DSP Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+7.15%
+7.23%
Standard deviation
0.42%
0.41%
Sharpe ratio
2.69
2.91
Sortino ratio
4.84
5.45
Maximum drawdown
−0.16%
(22-05-2026)
−0.14%
(22-05-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
DSP Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.51%
+6.64%
Standard deviation
0.44%
0.39%
Sharpe ratio
1.62
2.18
Sortino ratio
2.42
3.90
Maximum drawdown
−0.57%
(13-05-2022)
−0.23%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
DSP Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.43%
+6.55%
Standard deviation
0.69%
0.54%
Sharpe ratio
1.50
2.14
Sortino ratio
2.73
3.91
Maximum drawdown
−1.7%
(24-03-2020)
−0.98%
(24-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
DSP Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.98%
+7.19%
Standard deviation
0.79%
0.49%
Sharpe ratio
1.18
2.34
Sortino ratio
2.45
4.14
Maximum drawdown
−1.7%
(24-03-2020)
−0.98%
(24-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−2%−1.5%−1%−0.5%0%
DSP Money Market Fund (Direct)
Category average, 27 Money Market funds
2014201620182020202220242026
DSP Money Market Fund (Direct)Category average, 27 Money Market funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
DSP Money Market Fund (Direct)
−1.7%
11-03-2020
24-03-2020
30-03-2020
6 days
0.0%
Category average
−0.98%
11-03-2020
24-03-2020
27-03-2020
3 days
0.0%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
DSP Money Market Fund vs Other Money Market Funds
The five Money Market funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
DSP Money Market Fund Expense Ratio and Costs
What each plan charges a year, in force from 08-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Money Market median
Cost rank (1 = cheapest)
Direct
0.15%
0.01%
0.00%
0.02%
0.18%
0.17%
18/27
Regular
0.34%
0.01%
0.00%
0.05%
0.40%
0.40%
14/27
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.11%
6.35%
0.24%
₹1,06,110
₹1,06,350
3 years
6.90%
7.15%
0.25% a year
₹1,22,161
₹1,23,020
5 years
6.25%
6.51%
0.26% a year
₹1,35,408
₹1,37,073
10 years
6.18%
6.43%
0.25% a year
₹1,82,149
₹1,86,484
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
DSP Money Market Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planDSP Money Market Fund (Direct)Regular planDSP Money Market Fund (Regular)Category averageCategory average, 27 Money Market fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP Money Market Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
102.9%Debt
Asset
Fund
Category
Debt
102.9%
99.5%
Cash and others
−2.9%
3.0%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.
Rating
Fund
Category
Sovereign
14.2%
10.6%
AAA and A1+
88.8%
88.8%
DSP Money Market Fund Portfolio Holdings
As on 30-09-2026 · 113 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
3.02%
Punjab National Bank · Certificate of deposit
CRISIL A1+
3.01%
Panatone Finvest Limited · Commercial paper
CRISIL A1+
2.73%
Export-Import Bank Of India · Certificate of deposit
CRISIL A1+
2.41%
HDFC Bank Limited · Certificate of deposit
CRISIL A1+
2.40%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
2.33%
364 DAYS T-BILL 03122026 · Treasury bill
Sovereign
2.21%
Canara Bank · Certificate of deposit
CRISIL A1+
2.11%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
2.10%
Kotak Mahindra Bank Limited
CRISIL A1+
1.81%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
1.81%
TATA Projects Limited · Commercial paper
CRISIL A1+
1.81%
364 DAYS T-BILL 19032027 · Treasury bill
Sovereign
1.69%
IDFC First Bank Limited · Certificate of deposit
CRISIL A1+
1.69%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
1.51%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
1.50%
Canara Bank · Certificate of deposit
CRISIL A1+
1.50%
Union Bank of India · Certificate of deposit
ICRA A1+
1.50%
Kotak Mahindra Prime Limited · Commercial paper
CRISIL A1+
1.47%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
1.45%
Bank of Baroda · Certificate of deposit
IND A1+
1.21%
IDFC First Bank Limited · Certificate of deposit
CRISIL A1+
1.21%
LIC Housing Finance Limited · Commercial paper
CRISIL A1+
1.21%
Axis Bank Limited
CRISIL A1+
1.21%
Bajaj Housing Finance Limited · Commercial paper
CRISIL A1+
1.21%
Union Bank of India · Certificate of deposit
ICRA A1+
1.21%
Kotak Securities Limited · Commercial paper
CRISIL A1+
1.20%
Equitas Small Finance Bank Limited · Certificate of deposit
CRISIL A1+
1.20%
National Bank for Financing Infrastructure and Development · Certificate of deposit
IND A1+
1.20%
Bajaj Auto Credit Limited · Commercial paper
CRISIL A1+
1.20%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
1.20%
Muthoot Fincorp Limited · Commercial paper
CRISIL A1+
1.20%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
1.20%
Union Bank of India · Certificate of deposit
ICRA A1+
1.20%
ICICI Securities Limited · Commercial paper
CRISIL A1+
1.20%
Tata Capital Limited · Commercial paper
CRISIL A1+
1.20%
Canara Bank · Certificate of deposit
CRISIL A1+
1.18%
Indian Bank · Certificate of deposit
CRISIL A1+
1.18%
Infina Finance Pvt Limited · Commercial paper
CRISIL A1+
1.15%
7.86% Karnataka SDL 15032027 · State government security
Sovereign
1.06%
Punjab National Bank · Certificate of deposit
CRISIL A1+
1.03%
6.54% Maharashtra SDL 09022027 · State government security
Sovereign
0.94%
364 DAYS T-BILL 11032027 · Treasury bill
Sovereign
0.91%
182 DAYS T-BILL 26022027 · Treasury bill
Sovereign
0.91%
Bank of Baroda · Certificate of deposit
IND A1+
0.91%
Tata Communications Limited · Commercial paper
CRISIL A1+
0.91%
Motilal Oswal Financial Services Limited · Commercial paper
CRISIL A1+
0.91%
Canara Bank · Certificate of deposit
CRISIL A1+
0.91%
Bank of Baroda · Certificate of deposit
IND A1+
0.90%
Piramal Finance Limited · Commercial paper
CRISIL A1+
0.90%
Indian Bank · Certificate of deposit
CRISIL A1+
0.89%
Union Bank of India · Certificate of deposit
ICRA A1+
0.89%
364 DAYS T-BILL 19082027 · Treasury bill
Sovereign
0.88%
7.14% Gujarat SDL 11012027 · State government security
Sovereign
0.88%
Bajaj Finance Limited · Commercial paper
CRISIL A1+
0.88%
364 DAYS T-BILL 11022027 · Treasury bill
Sovereign
0.79%
7.74% Tamil Nadu SDL 01032027 · State government security
Sovereign
0.63%
IDFC First Bank Limited · Certificate of deposit
CRISIL A1+
0.61%
IndusInd Bank Limited · Certificate of deposit
CRISIL A1+
0.61%
Kotak Mahindra Bank Limited
CRISIL A1+
0.61%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
0.61%
Export-Import Bank Of India · Certificate of deposit
CRISIL A1+
0.61%
Tata Housing Development Co Limited · Commercial paper
IND A1+
0.61%
HDFC Bank Limited · Certificate of deposit
CRISIL A1+
0.60%
HDFC Bank Limited · Certificate of deposit
CRISIL A1+
0.60%
HDFC Bank Limited · Certificate of deposit
CRISIL A1+
0.60%
ICICI Bank Limited
ICRA A1+
0.60%
Axis Securities Limited · Commercial paper
CRISIL A1+
0.60%
Axis Securities Limited · Commercial paper
CRISIL A1+
0.60%
Punjab National Bank · Certificate of deposit
CRISIL A1+
0.60%
Punjab National Bank · Certificate of deposit
CRISIL A1+
0.60%
Punjab National Bank · Certificate of deposit
CRISIL A1+
0.60%
Kotak Mahindra Bank Limited
CRISIL A1+
0.60%
Axis Bank Limited
CRISIL A1+
0.60%
Axis Bank Limited
CRISIL A1+
0.60%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
0.60%
Motilal Oswal Financial Services Limited · Commercial paper
CRISIL A1+
0.60%
Canara Bank · Certificate of deposit
CRISIL A1+
0.60%
Canara Bank · Certificate of deposit
CRISIL A1+
0.60%
Nuvama Wealth Finance Limited · Commercial paper
CRISIL A1+
0.60%
Sundaram Finance Limited · Commercial paper
CRISIL A1+
0.59%
7.59% Karnataka SDL 15022027 · State government security
Sovereign
0.57%
7.52% Tamil Nadu SDL 24052027 · State government security
Sovereign
0.57%
7.52% Gujarat SDL 24052027 · State government security
Sovereign
0.55%
7.61% Tamil Nadu SDL 15022027 · State government security
Sovereign
0.50%
8.24% GOI 15022027 · Government security
Sovereign
0.32%
7.24% Tamil Nadu SDL 28062027 · State government security
Sovereign
0.32%
Cholamandalam Securities Limited · Commercial paper
ICRA A1+
0.31%
Bank of Baroda · Certificate of deposit
IND A1+
0.30%
Kotak Securities Limited · Commercial paper
CRISIL A1+
0.30%
HDFC Bank Limited · Certificate of deposit
CRISIL A1+
0.30%
National Bank for Financing Infrastructure and Development · Certificate of deposit
IND A1+
0.30%
LIC Housing Finance Limited · Commercial paper
CRISIL A1+
0.30%
Cholamandalam Investment and Finance Co Limited · Commercial paper
CRISIL A1+
0.30%
Punjab National Bank · Certificate of deposit
CRISIL A1+
0.30%
Punjab National Bank · Certificate of deposit
CRISIL A1+
0.30%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
0.30%
National Bank For Agriculture & Rural Development · Certificate of deposit
CRISIL A1+
0.30%
Bajaj Finance Limited · Commercial paper
CRISIL A1+
0.30%
Motilal Oswal Financial Services Limited · Commercial paper
CRISIL A1+
0.30%
Canara Bank · Certificate of deposit
CRISIL A1+
0.30%
Muthoot Fincorp Limited · Commercial paper
CRISIL A1+
0.30%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
0.30%
SBI Funds Management Pvt Limited/Fund Parent
0.30%
Bajaj Finance Limited · Commercial paper
CRISIL A1+
0.29%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
0.29%
Small Industries Development Bank of India · Certificate of deposit
CRISIL A1+
0.29%
Indian Bank · Certificate of deposit
CRISIL A1+
0.29%
Union Bank of India · Certificate of deposit
ICRA A1+
0.29%
364 DAYS T-BILL 21012027 · Treasury bill
Sovereign
0.24%
7.05% Gujarat SDL 14122026 · State government security
Sovereign
0.13%
7.07% Tamil Nadu SDL 14122026 · State government security
Sovereign
0.06%
7.08% Karnataka SDL 14122026 · State government security
Sovereign
0.02%
DSP Money Market Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
DSP Money Market Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.18%
Expense ratio (Regular)
0.40%
Category
Money Market
Risk
Low to Moderate
Benchmark
CRISIL Money Market A-I Index
Launch date
30-09-1999
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹8,072.04 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119106
ISIN (Direct)
INF740K01NU2
Scheme code (Regular)
100087
ISIN (Regular)
INF740K01714
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on DSP Money Market Fund returns
DSP Money Market Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹58.9799
30-10-2026
direct
Daily IDCW
₹10.1527
30-10-2026
direct
IDCW
₹12.3105
30-10-2026
direct
Monthly IDCW
₹11.0503
30-10-2026
direct
Weekly IDCW
₹10.0168
30-10-2026
regular
Growth
₹57.0556
30-10-2026
regular
IDCW
₹12.2744
30-10-2026
regular
Daily IDCW
₹10.1021
30-10-2026
regular
Monthly IDCW
₹11.0155
30-10-2026
regular
Weekly IDCW
₹10.0014
30-10-2026
About DSP Money Market Fund
DSP Money Market Fund is a mutual fund from DSP Mutual Fund. Its category is Money Market. It was launched on 30-09-1999. Its benchmark is CRISIL Money Market A-I Index. At the end of September 2026 it held 113 securities.
Fund Manager
Karan Mundhra
Fund manager of DSP Money Market Fund, since 01-05-2021
Shalini Vasanta
Fund manager of DSP Money Market Fund, since 01-08-2024
Frequently Asked Questions for DSP Money Market Fund
What is the current NAV of DSP Money Market Fund?
The Direct plan NAV is ₹58.9799. The Regular plan NAV is ₹57.0556, as on 30-10-2026.
What are the returns of DSP Money Market Fund?
The Direct plan returned +6.35% in 1 year, +7.15% a year over 3 years, +6.51% a year over 5 years. The Regular plan returned +6.11% in 1 year, +6.90% a year over 3 years, +6.25% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of DSP Money Market Fund?
The Direct plan charges 0.18% a year. The Regular plan charges 0.40% a year. This is the figure the fund house reported to AMFI, in force from 08-09-2026.
What is the AUM of DSP Money Market Fund?
DSP Money Market Fund managed ₹8,072.04 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of DSP Money Market Fund?
At the end of September 2026 the largest holdings were Small Industries Development Bank of India (3.02%), Punjab National Bank (3.01%), Panatone Finvest Limited (2.73%), Export-Import Bank Of India (2.41%), HDFC Bank Limited (2.40%). The fund held 113 securities in all.
How do I invest in DSP Money Market Fund?
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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