DSP Money Market Fund - Regular (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Money Market Fund - Regular (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	20-Sep-99
Fund Manager	Karan Mundhara
Net Assets ()	10,991.60

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1699999999999999%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.56	2.01	3.53	6.44	6.94	6.15	6.42

Holdings
Company Name	Hold %
TBILL-364D	2.74
S I D B I	2.65
Punjab Natl.Bank	2.20
Panatone Finvest	1.99
TREPS	1.89
Bank of Baroda	1.77
HDFC Bank	1.76
E X I M Bank	1.76
S I D B I	1.70
N A B A R D	1.55
Punjab Natl.Bank	1.55
N A B A R D	1.54
S I D B I	1.54
Bajaj Finance	1.51
HDFC Bank	1.33
Kotak Mah. Bank	1.33
Tata Projects	1.32
Kotak Mah. Bank	1.32
Canara Bank	1.29
Indian Bank	1.29
Kotak Mahindra P	1.29
IDFC First Bank	1.24
TBILL-364D	1.24
Muthoot Fincorp	1.11
Kotak Mah. Bank	1.11
N A B A R D	1.10
N A B A R D	1.10
Cholaman.Inv.&Fn	1.10
Union Bank (I)	1.10
HDFC Bank	1.10
Canara Bank	1.10
Indian Bank	1.08
Bank of Baroda	0.89
Torrent Pharma.	0.89
Bank of Baroda	0.89
N A B A R D	0.88
Equitas Sma. Fin	0.88
IDFC First Bank	0.88
S I D B I	0.88
LIC Housing Fin.	0.88
Axis Bank	0.88
Kotak Securities	0.88
Kotak Mah. Bank	0.88
Bajaj Housing	0.88
NABFID	0.88
Bank of Baroda	0.88
Bajaj Auto Credi	0.88
Muthoot Fincorp	0.87
ICICI Securities	0.87
Canara Bank	0.86
S I D B I	0.85
KARNATAKA 2027	0.81
Maharashtra 2027	0.69
TBILL-364D	0.66
Union Bank (I)	0.66
HDFC Bank	0.66
N A B A R D	0.66
Canara Bank	0.66
E X I M Bank	0.66
Piramal Finance.	0.66
TBILL-182D	0.66
Tata Comm	0.66
Bank of Baroda	0.66
TBILL-364D	0.65
Union Bank (I)	0.65
Gujarat 2027	0.65
TBILL-364D	0.58
GSEC2026	0.51
Karnataka 2026	0.48
TAMIL NADU 2027	0.48
Nuvama Wealth	0.45
Nuvama Wealth &	0.45
Mirae Asset Fin	0.45
Indian Bank	0.45
Canara Bank	0.44
N A B A R D	0.44
ICICI Bank	0.44
Axis Secur. Ltd	0.44
Nuvama Wealth.	0.44
Kotak Mah. Bank	0.44
S I D B I	0.44
HDFC Bank	0.44
Kotak Mah. Bank	0.44
Punjab Natl.Bank	0.44
Axis Bank	0.44
Axis Secur. Ltd	0.44
ICICI Bank	0.44
N A B A R D	0.44
HDFC Bank	0.44
Motil.Oswal.Fin.	0.44
Punjab Natl.Bank	0.44
HDFC Bank	0.44
Tata Housing	0.44
N A B A R D	0.44
Axis Bank	0.44
Aditya Birla Cap	0.44
IDFC First Bank	0.44
Canara Bank	0.44
N A B A R D	0.44
Punjab Natl.Bank	0.44
Canara Bank	0.44
S I D B I	0.44
IndusInd Bank	0.44
Kotak Mahindra P	0.43
Sundaram Finance	0.43
Indian Bank	0.43
S I D B I	0.42
TAMIL NADU 2027	0.42
KARNATAKA 2027	0.41
GUJARAT 2027	0.40
Tamil Nadu 2027	0.37
Gujarat 2026	0.37
Tamil Nadu 2027	0.23
Maharashtra 2026	0.23
MAHARASHTRA 2026	0.23
GSEC2027	0.23
Canara Bank	0.22
Bajaj Finance	0.22
Union Bank (I)	0.22
NABFID	0.22
Muthoot Fincorp	0.22
Punjab Natl.Bank	0.22
Canara Bank	0.22
N A B A R D	0.22
Bajaj Finance	0.22
LIC Housing Fin.	0.22
HDFC Bank	0.22
Indian Bank	0.22
S I D B I	0.22
Punjab Natl.Bank	0.22
Kotak Mah. Bank	0.22
TBILL-364D	0.22
HDFC Bank	0.22
Chola. Sec.	0.22
Motil.Oswal.Fin.	0.22
Bank of Baroda	0.22
Kotak Securities	0.22
TBILL-364D	0.18
Gujarat 2026	0.09
TBILL-182D	0.05
Tamil Nadu 2026	0.05
SBI Funds Mgt.	0.22
Net CA & Others	-0.85