DSP Low Duration Fund Direct G
Summary Info
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)
: 5821.48
DSP Low Duration Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 20.8268
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 | 0.14 | 0.57 | 1.5 | 3.84 | 7.8 | 7.52 | 6.1 | 7.18 |
| Category Avg | 0.8 | 1.2 | 2.14 | 4.33 | 8.23 | 7.51 | 6.12 | 6.7 |
| Category Best | 98.89 | 99.64 | 101.63 | 106.06 | 114.08 | 35.17 | 21.69 | 14.36 |
| Category Worst | -1.54 | -1.2 | -0.14 | -0.1 | - | 0.01 | 0.6 | -13.26 |
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 | |||||
| NCD | S I D B I | -/- | 3.54 | 20000 | 201.80 |
| NCD | REC Ltd | -/- | 2.67 | 15000 | 152.13 |
| NCD | S I D B I | -/- | 2.66 | 15000 | 151.41 |
| NCD | N A B A R D | -/- | 2.31 | 12500 | 131.75 |
| NCD | Tata Capital | -/- | 2.24 | 1250 | 127.91 |
| NCD | LIC Housing Fin. | -/- | 2.23 | 12500 | 127.09 |
| NCD | Kotak Mahindra P | -/- | 1.92 | 1000 | 109.44 |
| NCD | Sundaram Finance | -/- | 1.80 | 10000 | 102.36 |
| NCD | REC Ltd | -/- | 1.79 | 10000 | 101.82 |
| NCD | N A B A R D | -/- | 1.78 | 10000 | 101.62 |
| NCD | Tata Cap.Hsg. | -/- | 1.78 | 10000 | 101.21 |
| NCD | N A B A R D | -/- | 1.77 | 10000 | 101.02 |
| NCD | Sikka Ports | -/- | 1.53 | 850 | 87.21 |
| NCD | N A B A R D | -/- | 1.44 | 7500 | 81.85 |
| PTC | India Universal Trust | -/- | 1.37 | 89 | 78.28 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 7500 | 77.05 |
| NCD | LIC Housing Fin. | -/- | 1.14 | 600 | 64.75 |
| NCD | Kotak Mahindra P | -/- | 1.04 | 5500 | 59.39 |
| PTC | India Universal Trust | -/- | 1.03 | 129 | 58.93 |
| NCD | Kotak Mahindra P | -/- | 0.96 | 5000 | 54.50 |
| NCD | LIC Housing Fin. | -/- | 0.95 | 5000 | 53.86 |
| NCD | Bajaj Finance | -/- | 0.93 | 5000 | 53.64 |
| NCD | Bharti Telecom | -/- | 0.93 | 500 | 53.54 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 500 | 53.34 |
| NCD | N A B A R D | -/- | 0.93 | 5000 | 53.33 |
| NCD | REC Ltd | -/- | 0.93 | 5000 | 53.23 |
| NCD | E X I M Bank | -/- | 0.93 | 5000 | 53.16 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 5000 | 52.99 |
| NCD | N A B A R D | -/- | 0.92 | 5000 | 52.66 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 52.11 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 5000 | 51.86 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 51.78 |
| NCD | Bajaj Housing | -/- | 0.91 | 5000 | 51.69 |
| NCD | Bajaj Finance | -/- | 0.91 | 5000 | 51.66 |
| NCD | REC Ltd | -/- | 0.90 | 5000 | 51.49 |
| NCD | REC Ltd | -/- | 0.90 | 5000 | 51.00 |
| NCD | ICICI Home Fin | -/- | 0.89 | 5000 | 50.97 |
| NCD | E X I M Bank | -/- | 0.89 | 500 | 50.95 |
| NCD | Kotak Mahindra P | -/- | 0.85 | 4500 | 48.33 |
| NCD | Tata Cap.Hsg. | -/- | 0.48 | 250 | 27.18 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 250 | 27.14 |
| NCD | S I D B I | -/- | 0.47 | 2500 | 27.05 |
| NCD | S I D B I | -/- | 0.47 | 2500 | 26.90 |
| NCD | S I D B I | -/- | 0.47 | 2500 | 26.82 |
| NCD | REC Ltd | -/- | 0.47 | 250 | 26.71 |
| NCD | HDB FINANC SER | -/- | 0.47 | 250 | 26.68 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 26.40 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 26.21 |
| NCD | M & M Fin. Serv. | -/- | 0.46 | 2500 | 26.06 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 2500 | 26.02 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.76 |
| NCD | Bajaj Housing | -/- | 0.45 | 2500 | 25.74 |
| NCD | Nexus Select | -/- | 0.45 | 2500 | 25.50 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.31 |
| NCD | Bajaj Finance | -/- | 0.44 | 2500 | 25.26 |
| NCD | S I D B I | -/- | 0.44 | 250 | 25.22 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.19 |
| NCD | I R F C | -/- | 0.37 | 200 | 20.85 |
| NCD | HDB FINANC SER | -/- | 0.37 | 2000 | 20.79 |
| NCD | HDB FINANC SER | -/- | 0.10 | 46 | 5.77 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.22 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 50 | 5.07 |
| NCD | M & M Fin. Serv. | -/- | 0.05 | 250 | 2.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.83 | 15000000 | 161.01 |
| Govt. Securities | GSEC2031 | -/- | 1.73 | 9500000 | 98.36 |
| Govt. Securities | GSEC2026 | -/- | 1.34 | 7500000 | 76.45 |
| Govt. Securities | Gujarat 2026 | -/- | 1.02 | 5660000 | 58.33 |
| Govt. Securities | Gujarat 2028 | -/- | 0.89 | 5000000 | 50.98 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.73 | 4000000 | 41.69 |
| Govt. Securities | Karnataka 2025 | -/- | 0.46 | 2549000 | 26.39 |
| Govt. Securities | Gujarat 2026 | -/- | 0.46 | 2500000 | 26.02 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.45 | 2500000 | 25.55 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 2543100 | 25.08 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.44 | 2500000 | 25.04 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.44 | 2500000 | 25.04 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.36 | 2000000 | 20.70 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.35 | 2000000 | 20.19 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.35 | 2000000 | 20.18 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.33 | 1875000 | 19.03 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.18 | 1000000 | 10.41 |
| Govt. Securities | Karnataka 2031 | -/- | 0.18 | 1000000 | 10.10 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.15 | 826200 | 8.64 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.10 | 573300 | 5.96 |
| Govt. Securities | Karnataka 2026 6.83 | -/- | 0.09 | 500000 | 5.15 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 500000 | 5.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.84 | 4500 | 219.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.73 | 2000 | 98.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 2000 | 95.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 2000 | 94.01 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 1500 | 72.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.25 | 1500 | 71.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 1500 | 70.90 |
| Commercial Paper | HSBC Investdirec | -/- | 0.88 | 1000 | 49.91 |
| T Bills | TBILL-364D | -/- | 0.86 | 5000000 | 48.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 1000 | 49.25 |
| Certificate of Deposits | E X I M Bank | -/- | 0.86 | 1000 | 49.15 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 1000 | 48.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 1000 | 48.32 |
| Commercial Paper | ICICI Securities | -/- | 0.85 | 1000 | 48.44 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.84 | 1000 | 47.71 |
| Commercial Paper | E X I M Bank | -/- | 0.44 | 500 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 500 | 24.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 500 | 24.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 500 | 24.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 500 | 24.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 500 | 24.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 500 | 24.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.89 | 0 | 164.92 |
| Net CA & Others | Net CA & Others | -/- | -2.62 | 0 | -,152.49 |
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.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Email:
Website:
