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-2026 Fund Manager : Karan Mundhara Net Assets:(Rs cr) 9968.63

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.15838 % NA Date 26-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.18 0.62 NA NA NA NA NA 0.90 Category Avg -0.06 0.06 2.53 2.45 5.62 7.15 6.13 7.04 Category Best 0.18 0.60 3.39 3.45 11.31 9.63 11.35 8.90 Category Worst -0.22 -0.35 1.44 1.67 4.27 5.44 5.02 0.84

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % KARNATAKA 2027 Govt. Securities 88.79 8500000 0.89 Maharashtra 2027 Govt. Securities 75.34 7500000 0.76 Gujarat 2027 Govt. Securities 70.85 7000000 0.71 GSEC2026 Govt. Securities 55.84 5500000 0.56 TAMIL NADU 2027 Govt. Securities 52.29 5000000 0.52 TAMIL NADU 2027 Govt. Securities 45.66 4435200 0.46 KARNATAKA 2027 Govt. Securities 45.39 4500000 0.46 GUJARAT 2027 Govt. Securities 43.92 4266400 0.44 Tamil Nadu 2027 Govt. Securities 40.35 4000000 0.40 Karnataka 2026 Govt. Securities 26.44 2600000 0.27 MAHARASHTRA 2026 Govt. Securities 25.60 2500000 0.26 Tamil Nadu 2027 Govt. Securities 25.52 2500000 0.26 GSEC2027 Govt. Securities 25.32 2500000 0.25 TBILL-364D T Bills 615.84 63000000 6.18 TBILL-182D T Bills 4.99 500000 0.05 TREPS Debt Others 473.41 0 4.75 Muthoot Fincorp Debt Others 241.91 5000 2.42 Panatone Finvest Debt Others 218.51 4500 2.19 Bajaj Finance Debt Others 189.62 4000 1.90 Kotak Mahindra P Debt Others 188.63 4000 1.89 Cholaman.Inv.&Fn Debt Others 145.70 3000 1.47 Kotak Securities Debt Others 120.51 2500 1.21 Motil.Oswal.Fin. Debt Others 120.91 2500 1.21 Torrent Pharma. Debt Others 97.66 2000 0.98 Bajaj Housing Debt Others 96.54 2000 0.97 Axis Secur. Ltd Debt Others 96.22 2000 0.96 ICICI Securities Debt Others 95.78 2000 0.96 Piramal Finance. Debt Others 72.19 1500 0.72 Nuvama Wealth Debt Others 49.74 1000 0.50 Nuvama Wealth & Debt Others 49.61 1000 0.50 Mirae Asset Fin Debt Others 49.47 1000 0.50 Tata Housing Debt Others 48.55 1000 0.49 Aditya Birla Cap Debt Others 48.22 1000 0.48 Nuvama Wealth. Debt Others 48.21 1000 0.48 Sundaram Finance Debt Others 47.58 1000 0.48 LIC Housing Fin. Debt Others 24.14 500 0.24 Net CA & Others Debt Others 12.22 0 0.07 HDFC Bank Debt Others 847.60 17500 8.51 S I D B I Debt Others 841.82 17500 8.46 N A B A R D Debt Others 773.99 16000 7.77 Kotak Mah. Bank Debt Others 580.94 12000 5.84 Bank of Baroda Debt Others 558.14 11500 5.61 Canara Bank Debt Others 527.14 11000 5.29 Punjab Natl.Bank Debt Others 458.61 9500 4.60 IDFC First Bank Debt Others 281.09 5800 2.82 Union Bank (I) Debt Others 264.27 5500 2.65 Indian Bank Debt Others 259.98 5500 2.61 Axis Bank Debt Others 193.19 4000 1.93 E X I M Bank Debt Others 169.33 3500 1.70 IndusInd Bank Debt Others 145.47 3000 1.46 NABFID Debt Others 120.54 2500 1.21 Equitas Sma. Fin Debt Others 96.28 2000 0.97 ICICI Bank Debt Others 48.55 1000 0.49 SBI Funds Mgt. Debt Others 24.24 20286 0.24

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0251 0.0000 0.0000 -5.2741 -0.1474