| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Money Market Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jun-26 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 10,991.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03190.0000 | 0.0 |
| Date | 16-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.50 | - | - | - | - | - | 1.18 |
| Category Avg | -0.26 | -0.59 | 1.00 | 2.30 | 4.57 | 6.93 | 5.92 | 6.93 |
| Category Best | 0.08 | 0.52 | 1.89 | 3.67 | 9.58 | 9.32 | 11.02 | 8.82 |
| Category Worst | -0.82 | -1.22 | 0.34 | 1.13 | 2.76 | 5.17 | 4.71 | 1.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 8,500,000 | 88.95 | 0.81 |
| Maharashtra 2027 | 7,500,000 | 75.50 | 0.69 |
| Gujarat 2027 | 7,000,000 | 70.99 | 0.65 |
| GSEC2026 | 5,500,000 | 55.97 | 0.51 |
| TAMIL NADU 2027 | 5,000,000 | 52.38 | 0.48 |
| Karnataka 2026 | 5,189,200 | 52.89 | 0.48 |
| TAMIL NADU 2027 | 4,435,200 | 45.73 | 0.42 |
| KARNATAKA 2027 | 4,500,000 | 45.49 | 0.41 |
| GUJARAT 2027 | 4,266,400 | 43.99 | 0.40 |
| Tamil Nadu 2027 | 4,000,000 | 40.44 | 0.37 |
| Gujarat 2026 | 4,000,000 | 40.71 | 0.37 |
| Tamil Nadu 2027 | 2,500,000 | 25.57 | 0.23 |
| Maharashtra 2026 | 2,500,000 | 25.45 | 0.23 |
| GSEC2027 | 2,500,000 | 25.37 | 0.23 |
| MAHARASHTRA 2026 | 2,500,000 | 25.65 | 0.23 |
| Gujarat 2026 | 1,000,000 | 10.19 | 0.09 |
| Tamil Nadu 2026 | 500,000 | 5.10 | 0.05 |
| TBILL-364D | 70,500,000 | 688.27 | 6.27 |
| TBILL-182D | 8,000,000 | 78.00 | 0.71 |
| TREPS | 0 | 208.04 | 1.89 |
| Muthoot Fincorp | 5,000 | 242.67 | 2.20 |
| Panatone Finvest | 4,500 | 219.05 | 1.99 |
| Bajaj Finance | 4,500 | 213.54 | 1.95 |
| Kotak Mahindra P | 4,000 | 188.91 | 1.72 |
| Tata Projects | 3,000 | 145.40 | 1.32 |
| Kotak Securities | 2,500 | 120.76 | 1.10 |
| LIC Housing Fin. | 2,500 | 121.22 | 1.10 |
| Cholaman.Inv.&Fn | 2,500 | 121.46 | 1.10 |
| Torrent Pharma. | 2,000 | 97.96 | 0.89 |
| Axis Secur. Ltd | 2,000 | 96.41 | 0.88 |
| Bajaj Auto Credi | 2,000 | 96.61 | 0.88 |
| Bajaj Housing | 2,000 | 96.79 | 0.88 |
| ICICI Securities | 2,000 | 95.96 | 0.87 |
| Motil.Oswal.Fin. | 1,500 | 72.74 | 0.66 |
| Tata Comm | 1,500 | 72.67 | 0.66 |
| Piramal Finance. | 1,500 | 72.36 | 0.66 |
| Nuvama Wealth & | 1,000 | 49.77 | 0.45 |
| Nuvama Wealth | 1,000 | 49.90 | 0.45 |
| Mirae Asset Fin | 1,000 | 49.61 | 0.45 |
| Tata Housing | 1,000 | 48.68 | 0.44 |
| Aditya Birla Cap | 1,000 | 48.32 | 0.44 |
| Nuvama Wealth. | 1,000 | 48.36 | 0.44 |
| Sundaram Finance | 1,000 | 47.66 | 0.43 |
| Chola. Sec. | 500 | 24.54 | 0.22 |
| Net CA & Others | 0 | -98.20 | -0.85 |
| S I D B I | 21,000 | 1,005.97 | 9.14 |
| N A B A R D | 20,000 | 969.19 | 8.81 |
| HDFC Bank | 15,000 | 727.13 | 6.61 |
| Kotak Mah. Bank | 13,000 | 631.15 | 5.74 |
| Canara Bank | 13,000 | 623.30 | 5.67 |
| Punjab Natl.Bank | 12,500 | 604.84 | 5.51 |
| Bank of Baroda | 12,000 | 583.39 | 5.31 |
| Indian Bank | 8,000 | 380.37 | 3.47 |
| Union Bank (I) | 6,000 | 288.99 | 2.63 |
| IDFC First Bank | 5,800 | 281.96 | 2.56 |
| E X I M Bank | 5,500 | 266.55 | 2.42 |
| Axis Bank | 4,000 | 193.68 | 1.76 |
| NABFID | 2,500 | 120.85 | 1.10 |
| ICICI Bank | 2,000 | 96.91 | 0.88 |
| Equitas Sma. Fin | 2,000 | 96.58 | 0.88 |
| IndusInd Bank | 1,000 | 48.64 | 0.44 |
| SBI Funds Mgt. | 20,286 | 24.28 | 0.22 |
