anubhai
Back OfficeDSP Money Market Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Money Market Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 8,550.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.33 | 1.49 | 3.37 | 6.40 | 7.14 | 6.51 | 6.98 |
| Category Avg | 0.22 | -0.46 | -0.80 | 1.85 | 3.22 | 6.76 | 5.81 | 6.61 |
| Category Best | 0.47 | 0.45 | 1.52 | 3.72 | 6.35 | 8.95 | 11.11 | 8.61 |
| Category Worst | -0.16 | -1.08 | -2.64 | 0.69 | 0.99 | 5.06 | 4.58 | 0.30 |
Asset Allocation
Holdings
| 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 |
