DSP Mutual Fund
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DSP Money Market Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Money Market Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

11.07

1D

-0.01%

1Y

+0.61%

Key stats

Expense ratio
0.18%
AUM
₹8.70 K Cr
Launched
01/01/2013
Fund manager
Karan Mundhra; Shalini Vasanta
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

DSP Money Market Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.1011.0512/08/202611/09/2026
1W+0.08%
1M-0.03%
3M-0.08%
6M+0.57%
1Y+0.61%
3Y+0.55%
5Y+0.50%
MAX+7.99%

Top holdings

130 disclosed
  • 1.

    Treps / Reverse Repo Investments

    4.75%
  • 2.

    Days T-Bill

    3.01%
  • 3.

    Small Industries Development Bank Of India

    2.92%
  • 4.

    Punjab National Bank

    2.42%
  • 5.

    Panatone Finvest Limited - Commercial Paper

    2.19%
  • 6.

    Bank Of Baroda

    1.95%
  • 7.

    HDFC Bank Limited

    1.93%
  • 8.

    National Bank For Agriculture And Rural Development

    1.71%
  • 9.

    Small Industries Dev Bank Of India

    1.70%
  • 10.

    Bajaj Finance Limited - Commercial Paper

    1.66%
  • 11.

    Bank Of Baroda

    1.47%
  • 12.

    HDFC Bank Limited

    1.46%
  • 13.

    Kotak Mahindra Bank Limited

    1.46%
  • 14.

    Indusind Bank Limited

    1.46%
  • 15.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.45%
  • 16.

    Kotak Mahindra Prime Ltd. - Commercial Paper

    1.42%
  • 17.

    Small Industries Development Bank of India - NCD & Bonds

    1.41%
  • 18.

    India (Republic of)

    1.36%
  • 19.

    IDFC First Bank Limited

    1.36%
  • 20.

    HDFC Bank Limited

    1.23%
  • 21.

    Muthoot Fincorp Limited - Commercial Paper

    1.22%
  • 22.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    1.22%
  • 23.

    HDFC Bank Limited

    1.22%
  • 24.

    National Bank For Agriculture And Rural Development

    1.21%
  • 25.

    Small Industries Dev Bank Of India

    1.21%
  • 26.

    Union Bank Of India

    1.21%
  • 27.

    Canara Bank

    1.21%
  • 28.

    Torrent Pharmaceuticals Ltd - Commercial Paper

    0.98%
  • 29.

    Bank Of Baroda

    0.97%
  • 30.

    IDFC First Bank Limited

    0.97%
  • 31.

    Axis Bank Limited

    0.97%
  • 32.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.97%
  • 33.

    Bajaj Housing Finance Limited - Commercial Paper

    0.97%
  • 34.

    Export-Import Bank Of India

    0.97%
  • 35.

    National Bank For Financing Infrastructure And Development

    0.97%
  • 36.

    National Bank For Agriculture And Rural Development

    0.97%
  • 37.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.97%
  • 38.

    Kotak Securities Ltd - Commercial Paper

    0.97%
  • 39.

    Equitas Small Finance Bank Limited

    0.97%
  • 40.

    National Bank for Agriculture and Rural Development

    0.96%
  • 41.

    Icici Securities Limited - Commercial Paper

    0.96%
  • 42.

    Muthoot Fincorp Limited - Commercial Paper

    0.96%
  • 43.

    Indian Bank

    0.95%
  • 44.

    Indian Bank

    0.95%
  • 45.

    Canara Bank

    0.95%
  • 46.

    7.86% Karnataka Sdl 2027

    0.89%
  • 47.

    6.54% Maharashtra Sdl 2027

    0.76%
  • 48.

    Export Import Bank Of India

    0.73%
  • 49.

    India (Republic of)

    0.73%
  • 50.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.73%
  • 51.

    Punjab National Bank

    0.73%
  • 52.

    Canara Bank

    0.73%
  • 53.

    HDFC Bank Ltd

    0.73%
  • 54.

    Bank Of Baroda

    0.73%
  • 55.

    Piramal Finance Ltd. - Commercial Paper

    0.72%
  • 56.

    National Bank for Agriculture and Rural Development

    0.72%
  • 57.

    Union Bank Of India

    0.72%
  • 58.

    7.14% Gujarat Sdl 2027

    0.71%
  • 59.

    Canara Bank

    0.71%
  • 60.

    India (Republic of)

    0.63%
  • 61.

    5.74% Govt Stock 2026

    0.56%
  • 62.

    7.74% Tamilnadu SDL 2027

    0.52%
  • 63.

    Nuvama Wealth Management Limited - Commercial Paper

    0.50%
  • 64.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.50%
  • 65.

    Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper

    0.50%
  • 66.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.49%
  • 67.

    Canara Bank

    0.49%
  • 68.

    Small Industries Dev Bank Of India

    0.49%
  • 69.

    IDFC First Bank Ltd. - NCD & Bonds

    0.49%
  • 70.

    National Bank For Agriculture And Rural Development

    0.49%
  • 71.

    National Bank For Agriculture And Rural Development

    0.49%
  • 72.

    Tata Housing Development Company Limited - Commercial Paper

    0.49%
  • 73.

    ICICI Bank Limited

    0.49%
  • 74.

    National Bank For Agriculture And Rural Development

    0.49%
  • 75.

    Small Industries Dev Bank Of India

    0.49%
  • 76.

    National Bank For Agriculture And Rural Development

    0.49%
  • 77.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.49%
  • 78.

    HDFC Bank Ltd. - NCD & Bonds

    0.49%
  • 79.

    Canara Bank

    0.48%
  • 80.

    Axis Bank Ltd. - NCD & Bonds

    0.48%
  • 81.

    HDFC Bank Limited

    0.48%
  • 82.

    Punjab National Bank

    0.48%
  • 83.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.48%
  • 84.

    Axis Securities Limited - Commercial Paper

    0.48%
  • 85.

    Nuvama Wealth Finance Limited - Commercial Paper

    0.48%
  • 86.

    Punjab National Bank

    0.48%
  • 87.

    HDFC Bank Limited

    0.48%
  • 88.

    Canara Bank

    0.48%
  • 89.

    Union Bank Of India

    0.48%
  • 90.

    Axis Bank Ltd. - NCD & Bonds

    0.48%
  • 91.

    Axis Securities Limited - Commercial Paper

    0.48%
  • 92.

    Sundaram Finance Limited - Commercial Paper

    0.48%
  • 93.

    Kotak Mahindra Prime Ltd. - Commercial Paper

    0.47%
  • 94.

    Indian Bank

    0.47%
  • 95.

    7.52% Tamilnadu SDL 2027

    0.46%
  • 96.

    7.59% Karnataka Sdl 2027

    0.46%
  • 97.

    7.52% Gujarat Sdl 2027

    0.44%
  • 98.

    7.61% Tamilnadu SDL 2027

    0.40%
  • 99.

    7.08% Karnataka Sdl 2026

    0.27%
  • 100.

    7.39% Maharashtra Sdl 2026

    0.26%
  • 101.

    7.24% Tamilnadu SDL 2027

    0.26%
  • 102.

    8.24% Govt Stock 2027

    0.25%
  • 103.

    Tbill

    0.25%
  • 104.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.25%
  • 105.

    Bank Of Baroda

    0.25%
  • 106.

    Punjab National Bank

    0.25%
  • 107.

    Kotak Mahindra Bank Limited

    0.25%
  • 108.

    HDFC Bank Limited

    0.25%
  • 109.

    Union Bank Of India

    0.24%
  • 110.

    Indian Bank

    0.24%
  • 111.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.24%
  • 112.

    Small Industries Dev Bank Of India

    0.24%
  • 113.

    Punjab National Bank

    0.24%
  • 114.

    Bajaj Finance Limited - Commercial Paper

    0.24%
  • 115.

    LIC Housing Finance Ltd - Commercial Paper

    0.24%
  • 116.

    Kotak Securities Ltd - Commercial Paper

    0.24%
  • 117.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.24%
  • 118.

    Muthoot Fincorp Limited - Commercial Paper

    0.24%
  • 119.

    Canara Bank

    0.24%
  • 120.

    Bank Of Baroda

    0.24%
  • 121.

    National Bank For Financing Infrastructure And Development

    0.24%
  • 122.

    HDFC Bank Limited

    0.24%
  • 123.

    National Bank For Agriculture And Rural Development

    0.24%
  • 124.

    T-Bill

    0.20%
  • 125.

    Net Receivables/Payables

    0.12%
  • 126.

    Tbill

    0.05%
  • 127.

    Canara Bank

    -
  • 128.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    -
  • 129.

    Axis Bank Limited

    -
  • 130.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • DSP Money Market Monthly IDCW Reinvest Direct Plan

    DSP Money Market Monthly IDCW Reinvest (DR) · ₹8.70 K Cr AUM

    1Y+5.70%
    3Y+6.94%
    -

Investment objective

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119107
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01NT4
ISIN (Div. Reinvest)
INF740K01NW8
Tradable on exchange
No

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