DSP Money Market Fund-Reg(G)

Dsp Mutual Fund

Debt
Money Market
Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹7,177.73 Cr
Expense Ratio: 0.35%
Riskometer: Low to Moderate
Category: Money Market
Asset Type: Debt
Benchmark: CRISIL 1 year T-Bill Index
SIP: Available
Switch: Available
Inception Date: 30 Apr 2021
ISIN: INF740K01714
Scheme Code: 62
Fund Scheme ID: 1774

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	7.91%	0.65%	7.91%	8.18%
3 Months	9.00%	2.21%	9.00%	9.26%
6 Months	7.08%	3.59%	7.08%	7.07%
1 Year	6.46%	6.52%	6.46%	6.45%
3 Years	7.03%	22.65%	7.54%	7.03%
5 Years	6.19%	35.14%	7.01%	6.19%
Since Inception	6.65%	467.64%	17.34%	6.65%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

104.50%

Certificate of Deposit68.11%
Commercial Paper20.81%
Treasury Bills8.66%
Government Securities6.58%
Alternative Investment Fund0.34%

Top Sectors

Bank61.13%
Finance17.12%
G-Sec15.24%
Healthcare1.35%
Realty0.67%

Holdings

Overview of fund allocations across sectors and securities

Bank
Value
₹4,387.75 Cr
Weightage
61.13%
Finance
Value
₹1,228.83 Cr
Weightage
17.12%
G-Sec
Value
₹1,093.89 Cr
Weightage
15.24%
Healthcare
Value
₹96.90 Cr
Weightage
1.35%
Realty
Value
₹48.09 Cr
Weightage
0.67%

About

Fund Manager(s)

Mr. Karan Mundhra, Ms. Shalini Vasanta

Launch Date

30 Apr 2021

Benchmark

CRISIL 1 year T-Bill Index

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: Nil
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Dsp Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
DSP India T.I.G.E.R Fund-Reg(G)	Sector Funds	6,019.07	16.52%	19.33%	20.85%
DSP Conservative Hybrid Fund-Reg(G)	Conservative Hybrid Fund	179.41	3.99%	8.21%	6.82%
DSP Short Term Fund-Reg(G)	Short Duration	3,548.98	5.08%	6.67%	5.61%
DSP Ultra Short Term Fund-Reg(G)	Ultra Short Duration	3,904.58	6.06%	6.69%	5.88%
DSP Gilt Fund-Reg(G)	Gilt	1,269.93	3.50%	6.14%	5.42%
DSP Liquid Fund-Reg(G)	Liquid	19,370.74	6.47%	6.90%	6.26%
DSP Small Cap Fund-Reg(G)	Small cap Fund	18,358.18	18.63%	16.67%	18.15%
DSP Large Cap Fund-Reg(G)	Large Cap Fund	7,175.42	-2.76%	10.48%	8.44%
DSP Dynamic Term Fund-Reg(G)	Dynamic Bond	673.87	2.98%	5.69%	5.15%
DSP NIFTY 50 Index Fund-Reg(G)	Index Funds	1,071.34	-2.67%	7.77%	7.45%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Index Funds	1,660.42	5.76%	7.38%	--
DSP Floating Interest Rates Fund-Reg(G)	Floating Rate	329.46	5.66%	7.56%	6.41%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)	Index Funds	285.61	5.62%	7.31%	--
DSP Multi Asset Allocation Fund-Reg(G)	Multi Asset Allocation	9,801.76	16.69%	--	--
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Index Funds	87.68	5.86%	7.32%	--

Showing 15 of 56 Dsp Mutual Fund schemes

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Performance Chart

Fund Overview

Thinking of investing in mutual funds?

Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Bank

Finance

G-Sec

Healthcare

Realty

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Dsp Mutual Fund

More funds from Dsp Mutual Fund