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DSP Low Duration Fund Direct G

DSP Low Duration Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Low Duration Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

27-Feb-2015

Fund Manager

Karan Mundhara

Net Assets (Rs. cr)

4826.93

Invest wise with Expert advice

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DSP Low Duration Fund Direct G - Nav Details

Nav Date

:  27-May-2025

NAV [Rs.]

:  20.3937

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Low Duration Fund Direct G- NAV Chart

DSP Low Duration Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.19
0.78
2.51
4.32
8.36
7.34
6.08
7.22
Category Avg
-31.18
-30.82
-30.05
-28.9
-26.46
-7.79
-4.33
2.88
Category Best
0.4
1.28
5.06
6.89
11.66
8.91
9.87
11.52
Category Worst
-88.06
-88
-87.8
-87.58
-87.14
-47.45
-31.22
-17.95

DSP Low Duration Fund Direct G- Latest Dividends

No Records Found

DSP Low Duration Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin.-/-4.052000208.03
NCDSikka Ports-/-2.641350135.43
PTCIndia Universal Trust-/-1.6612985.43
PTCIndia Universal Trust-/-1.618982.87
NCDN A B A R D-/-1.56750080.05
NCDSundaram Finance-/-1.54750078.95
NCDREC Ltd-/-1.52750077.99
NCDN A B A R D-/-1.51750077.33
NCDREC Ltd-/-1.4975076.31
NCDPower Fin.Corpn.-/-1.47700075.49
NCDBajaj Housing-/-1.47750075.35
NCDS I D B I-/-1.4470074.07
NCDREC Ltd-/-1.06500054.25
NCDREC Ltd-/-1.04500053.58
NCDREC Ltd-/-1.04500053.49
NCDN A B A R D-/-1.04500053.44
NCDM & M Fin. Serv.-/-1.0450053.38
NCDM & M Fin. Serv.-/-1.02500052.32
NCDTitan Company-/-1.02500052.20
NCDPower Fin.Corpn.-/-1.0250052.15
NCDN A B A R D-/-1.0150051.77
NCDLIC Housing Fin.-/-1.0050051.57
NCDKotak Mahindra P-/-1.00500051.54
NCDPower Fin.Corpn.-/-1.00500051.21
NCDHDB FINANC SER-/-1.0050051.12
NCDPower Fin.Corpn.-/-0.99500050.68
NCDICICI Home Fin-/-0.98500050.41
NCDM & M Fin. Serv.-/-0.74375038.13
NCDLIC Housing Fin.-/-0.7235036.85
NCDPower Fin.Corpn.-/-0.7135036.71
NCDBajaj Housing-/-0.5325027.09
NCDBajaj Finance-/-0.52250026.96
NCDTata Capital-/-0.5225026.91
NCDNatl. Hous. Bank-/-0.52250026.88
NCDLIC Housing Fin.-/-0.52250026.68
NCDPower Fin.Corpn.-/-0.52250026.64
NCDN A B A R D-/-0.5225026.62
NCDN A B A R D-/-0.52250026.53
NCDS I D B I-/-0.5225026.47
NCDS I D B I-/-0.5125026.39
NCDSundaram Finance-/-0.5125026.34
NCDLIC Housing Fin.-/-0.51250026.28
NCDI R F C-/-0.51250026.27
NCDI R F C-/-0.51250026.23
NCDN A B A R D-/-0.5125026.20
NCDBajaj Finance-/-0.51250026.17
NCDREC Ltd-/-0.5125026.12
NCDHDB FINANC SER-/-0.5125026.04
NCDPower Fin.Corpn.-/-0.5125026.02
NCDHDFC Bank-/-0.5125026.00
NCDLIC Housing Fin.-/-0.5025025.87
NCDPower Fin.Corpn.-/-0.5025025.83
NCDN A B A R D-/-0.50250025.75
NCDREC Ltd-/-0.50250025.71
NCDN A B A R D-/-0.5025025.62
NCDBajaj Housing-/-0.5025025.52
NCDBajaj Finance-/-0.50250025.49
NCDM & M Fin. Serv.-/-0.50250025.45
NCDNexus Select-/-0.49250025.38
NCDBajaj Finance-/-0.40200020.36
NCDHDB FINANC SER-/-0.39200020.28
NCDM & M Fin. Serv.-/-0.30150015.60
NCDI R F C-/-0.3015015.29
NCDHDB FINANC SER-/-0.11465.63
NCDLIC Housing Fin.-/-0.10505.34
NCDTata Capital-/-0.10505.28
NCDREC Ltd-/-0.105005.10
NCDN A B A R D-/-0.02101.04
Government Securities
Govt. SecuritiesGSEC2031-/-2.0510000000105.55
Govt. SecuritiesGSEC2028-/-1.41700000072.62
Govt. SecuritiesGSEC2033-/-1.12550000057.78
Govt. SecuritiesGujarat 2026-/-1.11566000057.14
Govt. SecuritiesGujarat 2028-/-1.01500000052.06
Govt. SecuritiesKarnataka 2030-/-0.72350000036.80
Govt. SecuritiesGSEC2034-/-0.51250000026.08
Govt. SecuritiesMadhya Pradesh 2026-/-0.51250000026.06
Govt. SecuritiesKarnataka 2025-/-0.50254900025.86
Govt. SecuritiesGujarat 2030-/-0.50250000025.74
Govt. SecuritiesGSEC2025-/-0.49251600025.04
Govt. SecuritiesGSEC2025-/-0.48254310024.58
Govt. SecuritiesMaharashtra 2025-/-0.40200000020.43
Govt. SecuritiesMaharashtra 2026-/-0.40200000020.34
Govt. SecuritiesMAHARASHTRA 2026-/-0.27137500014.12
Govt. SecuritiesMAHARASHTRA 2026-/-0.20100000010.18
Govt. SecuritiesMaharashtra 2026-/-0.168262008.44
Govt. SecuritiesMaharashtra 2025-/-0.115733005.84
Govt. SecuritiesGujarat 2026-/-0.105000005.21
Money Market Investments
Certificate of DepositsAxis Bank-/-2.863000147.03
Certificate of DepositsBank of Baroda-/-1.91200097.91
Commercial PaperICICI Securities-/-1.85200095.10
Certificate of DepositsS I D B I-/-1.83200093.89
Certificate of DepositsBank of Baroda-/-1.41150072.25
Certificate of DepositsHDFC Bank-/-0.95100048.92
Certificate of DepositsHDFC Bank-/-0.95100048.69
Commercial PaperHSBC Investdirec-/-0.95100048.72
Commercial PaperStand.Char. Cap.-/-0.93100048.20
Certificate of DepositsAxis Bank-/-0.93100048.41
Certificate of DepositsICICI Bank-/-0.93100048.40
Certificate of DepositsE X I M Bank-/-0.93100048.02
Certificate of DepositsKotak Mah. Bank-/-0.93100047.89
Certificate of DepositsUnion Bank (I)-/-0.93100047.87
Certificate of DepositsS I D B I-/-0.93100047.70
Certificate of DepositsHDFC Bank-/-0.92100047.30
Certificate of DepositsCanara Bank-/-0.8690044.13
Certificate of DepositsAxis Bank-/-0.4850024.51
Certificate of DepositsAxis Bank-/-0.4750024.34
Certificate of DepositsS I D B I-/-0.4750024.22
Certificate of DepositsCanara Bank-/-0.4750024.11
Certificate of DepositsIndian Bank-/-0.4750024.11
Certificate of DepositsUnion Bank (I)-/-0.4750024.11
Certificate of DepositsHDFC Bank-/-0.4750024.11
Certificate of DepositsS I D B I-/-0.4750024.10
Certificate of DepositsPunjab Natl.Bank-/-0.4750024.08
Certificate of DepositsCanara Bank-/-0.4750024.08
Certificate of DepositsCanara Bank-/-0.4750024.02
Certificate of DepositsPunjab Natl.Bank-/-0.4750023.97
Certificate of DepositsUnion Bank (I)-/-0.4750023.89
Certificate of DepositsHDFC Bank-/-0.4650023.84
T BillsTBILL-364D-/-0.38200000019.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.080157.93
Net CA & OthersNet CA & Others-/-0.59031.46

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
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+91 9892691696

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