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) 10991.60

NAV Details

NAV Date : 10-Sep-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 0.19513 % NA Date 02-Sep-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.17 0.70 NA NA NA NA NA 1.19 Category Avg 0.22 -0.15 1.72 2.71 5.19 7.13 6.01 7.02 Category Best 0.45 0.72 2.17 3.73 10.53 9.58 11.12 8.87 Category Worst 0.06 -0.68 1.39 1.90 3.47 5.34 4.80 1.19

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % KARNATAKA 2027 Govt. Securities 88.95 8500000 0.81 Maharashtra 2027 Govt. Securities 75.50 7500000 0.69 Gujarat 2027 Govt. Securities 70.99 7000000 0.65 GSEC2026 Govt. Securities 55.97 5500000 0.51 TAMIL NADU 2027 Govt. Securities 52.38 5000000 0.48 Karnataka 2026 Govt. Securities 52.89 5189200 0.48 TAMIL NADU 2027 Govt. Securities 45.73 4435200 0.42 KARNATAKA 2027 Govt. Securities 45.49 4500000 0.41 GUJARAT 2027 Govt. Securities 43.99 4266400 0.40 Tamil Nadu 2027 Govt. Securities 40.44 4000000 0.37 Gujarat 2026 Govt. Securities 40.71 4000000 0.37 Tamil Nadu 2027 Govt. Securities 25.57 2500000 0.23 Maharashtra 2026 Govt. Securities 25.45 2500000 0.23 GSEC2027 Govt. Securities 25.37 2500000 0.23 MAHARASHTRA 2026 Govt. Securities 25.65 2500000 0.23 Gujarat 2026 Govt. Securities 10.19 1000000 0.09 Tamil Nadu 2026 Govt. Securities 5.10 500000 0.05 TBILL-364D T Bills 688.27 70500000 6.27 TBILL-182D T Bills 78.00 8000000 0.71 TREPS Debt Others 208.04 0 1.89 Muthoot Fincorp Debt Others 242.67 5000 2.20 Panatone Finvest Debt Others 219.05 4500 1.99 Bajaj Finance Debt Others 213.54 4500 1.95 Kotak Mahindra P Debt Others 188.91 4000 1.72 Tata Projects Debt Others 145.40 3000 1.32 Kotak Securities Debt Others 120.76 2500 1.10 LIC Housing Fin. Debt Others 121.22 2500 1.10 Cholaman.Inv.&Fn Debt Others 121.46 2500 1.10 Torrent Pharma. Debt Others 97.96 2000 0.89 Axis Secur. Ltd Debt Others 96.41 2000 0.88 Bajaj Auto Credi Debt Others 96.61 2000 0.88 Bajaj Housing Debt Others 96.79 2000 0.88 ICICI Securities Debt Others 95.96 2000 0.87 Motil.Oswal.Fin. Debt Others 72.74 1500 0.66 Tata Comm Debt Others 72.67 1500 0.66 Piramal Finance. Debt Others 72.36 1500 0.66 Nuvama Wealth & Debt Others 49.77 1000 0.45 Nuvama Wealth Debt Others 49.90 1000 0.45 Mirae Asset Fin Debt Others 49.61 1000 0.45 Tata Housing Debt Others 48.68 1000 0.44 Aditya Birla Cap Debt Others 48.32 1000 0.44 Nuvama Wealth. Debt Others 48.36 1000 0.44 Sundaram Finance Debt Others 47.66 1000 0.43 Chola. Sec. Debt Others 24.54 500 0.22 Net CA & Others Debt Others -98.20 0 -0.85 S I D B I Debt Others 1005.97 21000 9.14 N A B A R D Debt Others 969.19 20000 8.81 HDFC Bank Debt Others 727.13 15000 6.61 Kotak Mah. Bank Debt Others 631.15 13000 5.74 Canara Bank Debt Others 623.30 13000 5.67 Punjab Natl.Bank Debt Others 604.84 12500 5.51 Bank of Baroda Debt Others 583.39 12000 5.31 Indian Bank Debt Others 380.37 8000 3.47 Union Bank (I) Debt Others 288.99 6000 2.63 IDFC First Bank Debt Others 281.96 5800 2.56 E X I M Bank Debt Others 266.55 5500 2.42 Axis Bank Debt Others 193.68 4000 1.76 NABFID Debt Others 120.85 2500 1.10 ICICI Bank Debt Others 96.91 2000 0.88 Equitas Sma. Fin Debt Others 96.58 2000 0.88 IndusInd Bank Debt Others 48.64 1000 0.44 SBI Funds Mgt. Debt Others 24.28 20286 0.22

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 [%]* -0.1447 0.3983 -0.8867 -1.4115 0.0558