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| Summary Info |
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Money Market Fund - Direct (IDCW-M) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Gilt Funds - Short Term |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Karan Mundhara |
| Net Assets:(Rs in cr) |
8550.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Oct-26 |
| NAV [Rs] : |
11.05 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.659 % |
NA |
| Record Date |
28-Aug-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0131 |
0.1867 |
2.6250 |
1.7100 |
0.8530 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Oct-26 |
| Company Name |
% Hold |
| KARNATAKA 2027 |
1.01 |
| TAMIL NADU 2027 |
0.59 |
| 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 |
| Gujarat 2027 |
0.24 |
| Gujarat 2026 |
0.12 |
| Tamil Nadu 2026 |
0.06 |
| Karnataka 2026 |
0.02 |
| TBILL-182D |
4.80 |
| TBILL-364D |
4.32 |
| TREPS |
1.80 |
| Bajaj Finance |
3.63 |
| ICICI Securities |
1.98 |
| Kotak Mahindra P |
1.95 |
| Motil.Oswal.Fin. |
1.72 |
| Tata Projects |
1.71 |
| Kotak Securities |
1.43 |
| LIC Housing Fin. |
1.43 |
| Muthoot Fincorp |
1.42 |
| Tata Capital |
1.14 |
| Axis Secur. Ltd |
1.14 |
| Bajaj Housing |
1.14 |
| Bajaj Auto Credi |
1.14 |
| Infina Finance |
1.09 |
| Panatone Finvest |
0.86 |
| Tata Comm |
0.86 |
| Piramal Finance. |
0.85 |
| Tata Housing |
0.57 |
| Jio Credit |
0.57 |
| Nuvama Wealth. |
0.57 |
| Sundaram Finance |
0.56 |
| Net CA & Others |
-0.28 |
| S I D B I |
9.81 |
| Canara Bank |
9.07 |
| HDFC Bank |
7.69 |
| Punjab Natl.Bank |
6.27 |
| N A B A R D |
5.41 |
| Union Bank (I) |
4.82 |
| E X I M Bank |
2.56 |
| Kotak Mah. Bank |
2.28 |
| IDFC First Bank |
2.17 |
| Bank of Baroda |
1.71 |
| Axis Bank |
1.71 |
| NABFID |
1.42 |
| Indian Bank |
1.40 |
| Equitas Sma. Fin |
1.14 |
| IndusInd Bank |
0.57 |
| ICICI Bank |
0.57 |
| SBI Funds Mgt. |
0.29 |
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