DSP Low Duration Fund - Direct (IDCW-Q)

DSP Low Duration Fund - Direct (IDCW-Q)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Low Duration Fund - Direct (IDCW-Q)
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-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Low Duration Fund - Direct (IDCW-Q)- NAV Chart
DSP Low Duration Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.73 1.96 3.74 7.40 5.62 6.21 7.09
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.17 0.73 1.96 3.74 7.40 5.62 6.21 7.09
DSP Low Duration Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.83 0.00
Date 26-03-2024 26-03-2024
DSP Low Duration Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDS I D B I -/- 3.10 1,250.00 130.30
NCDN A B A R D -/- 2.94 1,250.00 123.56
NCDREC Ltd -/- 2.37 1,000.00 99.83
NCDLIC Housing Fin. -/- 2.21 900.00 92.77
NCDLIC Housing Fin. -/- 1.87 750.00 78.53
NCDREC Ltd -/- 1.82 750.00 76.71
NCDKotak Mahindra P -/- 1.81 750.00 75.90
NCDHDB FINANC SER -/- 1.78 7,500.00 74.96
NCDREC Ltd -/- 1.61 650.00 67.56
NCDPower Fin.Corpn. -/- 1.26 500.00 52.80
NCDBajaj Housing -/- 1.25 500.00 52.53
NCDS I D B I -/- 1.24 500.00 52.11
NCDTitan Company -/- 1.23 5,000.00 51.60
NCDNatl. Hous. Bank -/- 1.21 500.00 50.80
NCDN A B A R D -/- 1.18 500.00 49.75
NCDLIC Housing Fin. -/- 0.93 350.00 39.29
NCDPower Fin.Corpn. -/- 0.86 350.00 36.03
NCDM & M Fin. Serv. -/- 0.76 3,000.00 31.76
NCDPower Fin.Corpn. -/- 0.64 2,500.00 26.74
NCDPower Fin.Corpn. -/- 0.63 250.00 26.54
NCDBajaj Finance -/- 0.63 250.00 26.54
NCDHDFC Bank -/- 0.63 2,500.00 26.52
NCDPower Fin.Corpn. -/- 0.63 2,500.00 26.44
NCDHDB FINANC SER -/- 0.62 250.00 26.06
NCDPower Fin.Corpn. -/- 0.62 250.00 25.97
NCDLarsen & Toubro -/- 0.62 2,500.00 25.96
NCDLIC Housing Fin. -/- 0.62 250.00 25.96
NCDS I D B I -/- 0.61 250.00 25.85
NCDPower Fin.Corpn. -/- 0.61 250.00 25.61
NCDS I D B I -/- 0.61 250.00 25.54
NCDPower Fin.Corpn. -/- 0.61 250.00 25.52
NCDS I D B I -/- 0.60 2,500.00 25.32
NCDPower Fin.Corpn. -/- 0.60 250.00 25.21
NCDPower Fin.Corpn. -/- 0.60 2,500.00 25.17
NCDKotak Mahindra P -/- 0.60 250.00 25.16
NCDPower Fin.Corpn. -/- 0.60 250.00 25.06
NCDREC Ltd -/- 0.58 250.00 24.53
NCDHDB FINANC SER -/- 0.39 146.00 16.28
NCDTata Capital -/- 0.37 150.00 15.54
NCDBajaj Housing -/- 0.36 150.00 15.05
NCDHDB FINANC SER -/- 0.33 122.00 13.80
NCDLIC Housing Fin. -/- 0.25 100.00 10.49
NCDM & M Fin. Serv. -/- 0.24 1,000.00 10.02
NCDN A B A R D -/- 0.12 50.00 5.21
NCDHDB FINANC SER -/- 0.12 50.00 5.13
NCDHDB FINANC SER -/- 0.08 27.00 3.18
NCDAxis Finance -/- 0.04 14.00 1.60
NCDHDB FINANC SER -/- 0.02 10.00 1.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.49 0.00 104.76
Net CA & OthersNet CA & Others -/- -1.40 0.00 -56.51
Government Securities
Govt. SecuritiesGSEC2028 -/- 3.11 1,25,00,000.00 130.57
Govt. SecuritiesGSEC2028 -/- 1.23 50,00,000.00 51.68
Govt. SecuritiesGSEC2024 -/- 0.70 28,89,900.00 29.37
Govt. SecuritiesGSEC2024 -/- 0.65 28,49,400.00 27.13
Govt. SecuritiesMaharashtra 2024 -/- 0.63 25,70,900.00 26.35
Govt. SecuritiesMadhya Pradesh 2026 -/- 0.61 25,00,000.00 25.85
Govt. SecuritiesGSEC2027 -/- 0.61 25,00,000.00 25.75
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.60 24,41,600.00 25.32
Govt. SecuritiesGSEC2024 -/- 0.60 25,33,500.00 25.28
Govt. SecuritiesGSEC2024 -/- 0.59 25,00,000.00 24.65
Govt. SecuritiesGSEC2024 -/- 0.58 25,02,400.00 24.26
Govt. SecuritiesGSEC2025 -/- 0.55 25,16,000.00 23.14
Govt. SecuritiesGSEC2025 -/- 0.54 25,43,100.00 22.59
Govt. SecuritiesKarnataka 2024 -/- 0.50 20,00,000.00 20.91
Govt. SecuritiesGSEC2024 -/- 0.49 20,84,400.00 20.75
Govt. SecuritiesMaharashtra 2024 -/- 0.48 20,00,000.00 20.19
Govt. SecuritiesGSEC2024 -/- 0.48 20,72,000.00 20.06
Govt. SecuritiesGSEC2024 -/- 0.48 20,84,400.00 20.04
Govt. SecuritiesGSEC2024 -/- 0.46 20,30,000.00 19.34
Govt. SecuritiesMadhya Pradesh 2024 -/- 0.37 15,00,000.00 15.38
Govt. SecuritiesGSEC2024 -/- 0.16 7,15,000.00 6.80
Govt. SecuritiesGSEC2024 -/- 0.13 5,63,000.00 5.43
Money Market Investments
Certificate of DepositsAxis Bank -/- 3.45 3,000.00 144.86
Certificate of DepositsCanara Bank -/- 3.32 3,000.00 139.78
Certificate of DepositsHDFC Bank -/- 2.87 2,500.00 120.86
Commercial PaperICICI Securities -/- 2.76 2,500.00 116.09
Certificate of DepositsAxis Bank -/- 2.30 2,000.00 96.59
Commercial PaperStand.Char. Cap. -/- 2.22 2,000.00 93.53
Certificate of DepositsKotak Mah. Bank -/- 1.72 1,500.00 72.34
Certificate of DepositsHDFC Bank -/- 1.70 1,500.00 71.31
Commercial PaperICICI Securities -/- 1.16 1,000.00 48.90
T BillsTBILL-182D -/- 1.16 50,00,000.00 48.73
Commercial PaperHSBC Investdirec -/- 1.15 1,000.00 48.21
Certificate of DepositsICICI Bank -/- 1.15 1,000.00 48.32
Certificate of DepositsAxis Bank -/- 1.15 1,000.00 48.32
Certificate of DepositsICICI Bank -/- 1.15 1,000.00 48.30
Certificate of DepositsKotak Mah. Bank -/- 1.14 1,000.00 47.96
Certificate of DepositsAxis Bank -/- 1.13 1,000.00 47.61
Certificate of DepositsICICI Bank -/- 1.13 1,000.00 47.57
Certificate of DepositsS I D B I -/- 1.13 1,000.00 47.42
Certificate of DepositsS I D B I -/- 1.12 1,000.00 47.20
Certificate of DepositsBank of Baroda -/- 1.12 1,000.00 46.98
Commercial PaperTata Cap.Hsg. -/- 1.12 1,000.00 46.98
Commercial PaperDeutsche Invest -/- 1.11 1,000.00 46.73
Certificate of DepositsBank of Baroda -/- 1.11 1,000.00 46.86
Commercial PaperPanatone Finvest -/- 0.58 500.00 24.41
Commercial PaperPanatone Finvest -/- 0.56 500.00 23.48
Certificate of DepositsICICI Bank -/- 0.56 500.00 23.52
Certificate of DepositsHDFC Bank -/- 0.56 500.00 23.50
Certificate of DepositsHDFC Bank -/- 0.56 500.00 23.42
Commercial PaperStand.Char. Cap. -/- 0.55 500.00 23.21
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