DSP Low Duration Fund - Direct (IDCW-D)

DSP Low Duration Fund - Direct (IDCW-D)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Low Duration Fund - Direct (IDCW-D)
AMC:DSP Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 27-Feb-2015
Fund Manager:Karan Mundhara
Net Assets (Rs. cr):4204.65

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DSP Low Duration Fund - Direct (IDCW-D)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Low Duration Fund - Direct (IDCW-D)- NAV Chart
DSP Low Duration Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.66 1.99 3.72 7.24 5.57 6.14 6.97
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst0.07 0.66 1.99 3.72 7.24 5.57 6.14 6.97
DSP Low Duration Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.07 0.00
Date 09-04-2024 09-04-2024
DSP Low Duration Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Karan Mundhara
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com