# DSP Money Market Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Money Market Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119106

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹58.8272 |
| Change since 2026-09-30 | 0.03 (+0.05%) |
| 52-week high / low | 58.83 / 57.42 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.51% | +1.59% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 58.83 |
| 2026-09-30 | 58.8 |
| 2026-09-29 | 58.78 |
| 2026-09-28 | 58.77 |
| 2026-09-25 | 58.75 |
| 2026-09-24 | 58.75 |
| 2026-09-23 | 58.76 |
| 2026-09-22 | 58.74 |
| 2026-09-21 | 58.73 |
| 2026-09-18 | 58.69 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [154425](https://bhavcopy.live/agents/funds/154425.md) |
| Direct | IDCW | [123288](https://bhavcopy.live/agents/funds/123288.md) |
| Direct | IDCW | [119108](https://bhavcopy.live/agents/funds/119108.md) |
| Direct | IDCW | [119107](https://bhavcopy.live/agents/funds/119107.md) |
| Direct | IDCW | [154426](https://bhavcopy.live/agents/funds/154426.md) |
| Regular | Growth | [100087](https://bhavcopy.live/agents/funds/100087.md) |
| Regular | IDCW | [100088](https://bhavcopy.live/agents/funds/100088.md) |
| Regular | IDCW | [123287](https://bhavcopy.live/agents/funds/123287.md) |
| Regular | IDCW | [100089](https://bhavcopy.live/agents/funds/100089.md) |

## Identifiers

- AMFI scheme code: 119106
- ISIN (growth / payout): INF740K01NU2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119106.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._