| DSP Money Market Fund - Direct (IDCW-W) |
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| 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(Rs. cr) |
9929.85 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
10.02 |
| 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 |
0.03 % |
NA |
| Record Date |
16-Sep-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 movements 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 [%] |
TR [%] |
| -0.1447 |
0.3983 |
-0.8867 |
-1.4115 |
0.0558 |
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| Asset Allocation |
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| Holdings |
15-Sep-26 |
| Company Name |
% Hold |
| KARNATAKA 2027 |
0.86 |
| Maharashtra 2027 |
0.76 |
| Gujarat 2027 |
0.72 |
| Karnataka 2026 |
0.53 |
| TAMIL NADU 2027 |
0.51 |
| TAMIL NADU 2027 |
0.46 |
| KARNATAKA 2027 |
0.46 |
| GUJARAT 2027 |
0.44 |
| Tamil Nadu 2027 |
0.41 |
| Gujarat 2026 |
0.41 |
| Tamil Nadu 2027 |
0.26 |
| Maharashtra 2026 |
0.26 |
| GSEC2027 |
0.26 |
| MAHARASHTRA 2026 |
0.26 |
| Gujarat 2026 |
0.10 |
| Tamil Nadu 2026 |
0.05 |
| TBILL-364D |
5.66 |
| TBILL-182D |
0.74 |
| TREPS |
0.66 |
| Muthoot Fincorp |
2.45 |
| Panatone Finvest |
2.21 |
| Bajaj Finance |
1.68 |
| Kotak Mahindra P |
1.67 |
| Tata Projects |
1.47 |
| Motil.Oswal.Fin. |
1.46 |
| Kotak Securities |
1.22 |
| LIC Housing Fin. |
1.22 |
| Torrent Pharma. |
0.99 |
| Axis Secur. Ltd |
0.98 |
| Bajaj Housing |
0.98 |
| Bajaj Auto Credi |
0.98 |
| Tata Capital |
0.97 |
| ICICI Securities |
0.97 |
| Infina Finance |
0.94 |
| Piramal Finance. |
0.73 |
| Tata Comm |
0.73 |
| Nuvama Wealth & |
0.50 |
| Mirae Asset Fin |
0.50 |
| Nuvama Wealth. |
0.49 |
| Tata Housing |
0.49 |
| Sundaram Finance |
0.48 |
| Cholaman.Inv.&Fn |
0.25 |
| Chola. Sec. |
0.25 |
| Net CA & Others |
0.18 |
| S I D B I |
9.65 |
| N A B A R D |
7.58 |
| HDFC Bank |
7.10 |
| Canara Bank |
6.33 |
| Punjab Natl.Bank |
5.24 |
| Kotak Mah. Bank |
4.16 |
| Bank of Baroda |
3.91 |
| Union Bank (I) |
3.40 |
| Indian Bank |
3.11 |
| IDFC First Bank |
2.84 |
| E X I M Bank |
2.69 |
| Axis Bank |
1.96 |
| NABFID |
1.22 |
| Equitas Sma. Fin |
0.98 |
| IndusInd Bank |
0.49 |
| ICICI Bank |
0.49 |
| SBI Funds Mgt. |
0.25 |
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