DSP Money Market Fund - Regular (IDCW-D)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Money Market Fund - Regular (IDCW-D)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Aug-13
Fund Manager	Karan Mundhara
Net Assets ()	8,550.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.8420000000000001E-2%	0.0
Date	02-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.33	1.32	3.19	6.01	7.89	6.83	6.71

Holdings
Company Name	Hold %
Canara Bank	3.13
Punjab Natl.Bank	2.84
Canara Bank	2.81
S I D B I	2.29
S I D B I	2.28
HDFC Bank	2.27
S I D B I	2.20
N A B A R D	1.99
E X I M Bank	1.99
Kotak Mahindra P	1.95
Bajaj Finance	1.95
TREPS	1.80
Kotak Mah. Bank	1.71
Tata Projects	1.71
HDFC Bank	1.71
TBILL-182D	1.65
IDFC First Bank	1.60
TBILL-364D	1.59
Punjab Natl.Bank	1.43
Canara Bank	1.42
Union Bank (I)	1.42
Bajaj Finance	1.39
TBILL-182D	1.15
HDFC Bank	1.15
N A B A R D	1.14
Union Bank (I)	1.14
LIC Housing Fin.	1.14
Bajaj Auto Credi	1.14
Equitas Sma. Fin	1.14
NABFID	1.14
N A B A R D	1.14
Kotak Securities	1.14
Union Bank (I)	1.14
HDFC Bank	1.14
Bajaj Housing	1.14
Tata Capital	1.14
TBILL-182D	1.14
ICICI Securities	1.13
Muthoot Fincorp	1.13
S I D B I	1.09
Infina Finance	1.09
KARNATAKA 2027	1.01
TBILL-182D	0.86
Panatone Finvest	0.86
Tata Comm	0.86
TBILL-364D	0.86
Motil.Oswal.Fin.	0.86
Canara Bank	0.85
Piramal Finance.	0.85
ICICI Securities	0.85
S I D B I	0.84
Union Bank (I)	0.84
Indian Bank	0.84
TBILL-364D	0.83
TBILL-364D	0.75
TAMIL NADU 2027	0.59
N A B A R D	0.57
Nuvama Wealth.	0.57
Axis Secur. Ltd	0.57
Axis Bank	0.57
Axis Bank	0.57
Tata Housing	0.57
Bank of Baroda	0.57
HDFC Bank	0.57
Punjab Natl.Bank	0.57
Punjab Natl.Bank	0.57
Bank of Baroda	0.57
Canara Bank	0.57
IndusInd Bank	0.57
Kotak Mah. Bank	0.57
S I D B I	0.57
IDFC First Bank	0.57
Axis Bank	0.57
Axis Secur. Ltd	0.57
ICICI Bank	0.57
E X I M Bank	0.57
HDFC Bank	0.57
Jio Credit	0.57
Motil.Oswal.Fin.	0.57
Bank of Baroda	0.57
Punjab Natl.Bank	0.57
Sundaram Finance	0.56
Indian Bank	0.56
TAMIL NADU 2027	0.54
KARNATAKA 2027	0.53
GUJARAT 2027	0.52
Tamil Nadu 2027	0.48
GSEC2027	0.30
Tamil Nadu 2027	0.30
Muthoot Fincorp	0.29
Bajaj Finance	0.29
Canara Bank	0.29
LIC Housing Fin.	0.29
N A B A R D	0.29
Kotak Securities	0.29
Punjab Natl.Bank	0.29
Motil.Oswal.Fin.	0.29
N A B A R D	0.28
HDFC Bank	0.28
Union Bank (I)	0.28
NABFID	0.28
S I D B I	0.27
S I D B I	0.27
Gujarat 2027	0.24
TBILL-364D	0.23
Gujarat 2026	0.12
TBILL-364D	0.06
Tamil Nadu 2026	0.06
Karnataka 2026	0.02
SBI Funds Mgt.	0.29
Net CA & Others	-0.28