| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Money Market Fund - Regular (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 22-Sep-26 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 8,072.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | - | - | - | - | - | - | 0.09 |
| Category Avg | -0.06 | -0.57 | -0.44 | 2.96 | 3.68 | 7.01 | 5.88 | 6.73 |
| Category Best | 0.59 | 0.42 | 1.66 | 3.86 | 6.55 | 9.33 | 11.25 | 8.71 |
| Category Worst | -0.26 | -1.50 | -1.84 | 2.16 | 1.64 | 5.38 | 4.71 | 0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 8,500,000 | 85.96 | 1.06 |
| Maharashtra 2027 | 7,500,000 | 75.80 | 0.94 |
| Gujarat 2027 | 7,000,000 | 71.29 | 0.88 |
| TAMIL NADU 2027 | 5,000,000 | 50.65 | 0.63 |
| TAMIL NADU 2027 | 4,435,200 | 45.89 | 0.57 |
| KARNATAKA 2027 | 4,500,000 | 45.66 | 0.57 |
| GUJARAT 2027 | 4,266,400 | 44.14 | 0.55 |
| Tamil Nadu 2027 | 4,000,000 | 40.59 | 0.50 |
| Tamil Nadu 2027 | 2,500,000 | 25.65 | 0.32 |
| GSEC2027 | 2,500,000 | 25.46 | 0.32 |
| Gujarat 2026 | 1,000,000 | 10.23 | 0.13 |
| Tamil Nadu 2026 | 500,000 | 5.12 | 0.06 |
| Karnataka 2026 | 189,200 | 1.94 | 0.02 |
| TBILL-364D | 55,500,000 | 542.28 | 6.72 |
| TBILL-182D | 7,500,000 | 73.28 | 0.91 |
| TREPS | 0 | -257.57 | -3.19 |
| Panatone Finvest | 4,500 | 220.29 | 2.73 |
| Motil.Oswal.Fin. | 3,000 | 146.30 | 1.81 |
| Tata Projects | 3,000 | 146.22 | 1.81 |
| LIC Housing Fin. | 2,500 | 121.88 | 1.51 |
| Kotak Securities | 2,500 | 121.47 | 1.50 |
| Muthoot Fincorp | 2,500 | 120.99 | 1.50 |
| Kotak Mahindra P | 2,500 | 118.82 | 1.47 |
| Bajaj Finance | 2,500 | 119.50 | 1.47 |
| Bajaj Housing | 2,000 | 97.32 | 1.21 |
| Axis Secur. Ltd | 2,000 | 96.96 | 1.20 |
| Tata Capital | 2,000 | 97.00 | 1.20 |
| ICICI Securities | 2,000 | 96.48 | 1.20 |
| Bajaj Auto Credi | 2,000 | 97.18 | 1.20 |
| Infina Finance | 2,000 | 93.15 | 1.15 |
| Tata Comm | 1,500 | 73.06 | 0.91 |
| Piramal Finance. | 1,500 | 72.82 | 0.90 |
| Tata Housing | 1,000 | 48.98 | 0.61 |
| Nuvama Wealth. | 1,000 | 48.67 | 0.60 |
| Sundaram Finance | 1,000 | 47.91 | 0.59 |
| Chola. Sec. | 500 | 24.72 | 0.31 |
| Cholaman.Inv.&Fn | 500 | 24.43 | 0.30 |
| Net CA & Others | 0 | -9.06 | -0.06 |
| S I D B I | 18,000 | 863.31 | 10.69 |
| N A B A R D | 13,500 | 656.21 | 8.12 |
| Canara Bank | 12,000 | 580.86 | 7.20 |
| Punjab Natl.Bank | 10,700 | 520.07 | 6.44 |
| Union Bank (I) | 8,500 | 411.63 | 5.09 |
| HDFC Bank | 7,500 | 364.26 | 4.50 |
| IDFC First Bank | 5,800 | 283.55 | 3.51 |
| Bank of Baroda | 5,500 | 268.20 | 3.32 |
| E X I M Bank | 5,000 | 243.43 | 3.02 |
| Kotak Mah. Bank | 5,000 | 243.49 | 3.02 |
| Axis Bank | 4,000 | 194.71 | 2.41 |
| Indian Bank | 4,000 | 190.44 | 2.36 |
| NABFID | 2,500 | 121.51 | 1.50 |
| Equitas Sma. Fin | 2,000 | 97.19 | 1.20 |
| IndusInd Bank | 1,000 | 48.89 | 0.61 |
| ICICI Bank | 1,000 | 48.47 | 0.60 |
| SBI Funds Mgt. | 20,286 | 24.36 | 0.30 |
