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DSP Money Market Fund Reg (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 87.56
Current Asset -0.62
GOI Securities 6.92
Other 0.27
Treasury Bill 6.84
Trep -0.97
 
Concentration Analysis
Top 5 Holdings 22.68%
Top 10 Holdings 44.29%
Top 25 Holdings 72.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.56
SOV 13.76
AIF 0.27
Cash -1.59
 
Portfolio Metrics
Average Maturity (year) 0.60
Modified Duration (year) 0.6
Yield to Maturity (%) 6.88
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS T-BILL 03122026 3.31
Small Industries Development Bank of India 3.20
Bajaj Finance Ltd 2.86
Panatone Finvest Ltd 2.67
Punjab National Bank 2.65
Small Industries Development Bank of India 2.39
Bank of Baroda 2.13
HDFC Bank Ltd 2.12
Bank of Baroda 1.61
HDFC Bank Ltd 1.60
IndusInd Bank Ltd 1.60
Kotak Mahindra Bank Ltd 1.60
364 DAYS T-BILL 19032027 1.49
IDFC First Bank Ltd 1.49
HDFC Bank Ltd 1.35
National Bank For Agriculture & Rural Development 1.34
Muthoot Fincorp Ltd 1.34
HDFC Bank Ltd 1.33
Cholamandalam Investment and Finance Co Ltd 1.33
National Bank For Agriculture & Rural Development 1.33
Small Industries Development Bank of India 1.33
Small Industries Development Bank of India 1.33
Union Bank of India 1.33
Canara Bank 1.32
Canara Bank 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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