Scheme

DSP Money Market Fund - Regular Plan - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Money Market FundNAV 57.1082 on 03 Nov 20261Y 6.13%3Y 6.90%5Y 6.26%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Sep 1999
Fund managers
Karan Mundhra (since 01 May 2021), Shalini Vasanta (since 01 Aug 2024)
Benchmark
CRISIL Money Market A-I Index
AUM
10992 crore
Regular expense
0.35%
Direct expense
0.15%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Small Industries Development Bank of India9.15%
National Bank For Agriculture & Rural Development8.82%
HDFC Bank Limited6.62%
Kotak Mahindra Bank Limited5.74%
Canara Bank5.67%
Punjab National Bank5.5%
Bank of Baroda5.31%
Indian Bank3.46%
364 DAYS T-BILL 031220262.74%
Union Bank of India2.63%