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)
: 5229.96
DSP Low Duration Fund Direct G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 20.4679
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 | -0.06 | 0.79 | 2.59 | 4.34 | 8.31 | 7.41 | 6.1 | 7.21 |
| Category Avg | -0.08 | 0.71 | 2.5 | 4.16 | 8.05 | 7.24 | 6.12 | 6.7 |
| Category Best | 0.37 | 1.4 | 3.77 | 7.74 | 13.86 | 10.63 | 9.87 | 11.5 |
| Category Worst | -0.79 | -0.14 | -2.26 | -0.63 | -0.13 | -0.04 | 0.83 | -13.5 |
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 | LIC Housing Fin. | -/- | 3.49 | 1750 | 182.61 |
| NCD | Sikka Ports | -/- | 3.08 | 1600 | 161.15 |
| NCD | Tata Cap.Hsg. | -/- | 2.40 | 12500 | 125.57 |
| NCD | Tata Capital | -/- | 2.07 | 1000 | 108.07 |
| PTC | India Universal Trust | -/- | 1.56 | 89 | 81.63 |
| NCD | REC Ltd | -/- | 1.54 | 7500 | 80.79 |
| NCD | N A B A R D | -/- | 1.54 | 7500 | 80.56 |
| NCD | N A B A R D | -/- | 1.53 | 7500 | 79.96 |
| PTC | India Universal Trust | -/- | 1.51 | 129 | 78.89 |
| NCD | REC Ltd | -/- | 1.50 | 7500 | 78.29 |
| NCD | N A B A R D | -/- | 1.49 | 7500 | 77.96 |
| NCD | REC Ltd | -/- | 1.47 | 750 | 76.62 |
| NCD | Bajaj Housing | -/- | 1.45 | 7500 | 75.77 |
| NCD | REC Ltd | -/- | 1.03 | 5000 | 53.81 |
| NCD | M & M Fin. Serv. | -/- | 1.03 | 500 | 53.61 |
| NCD | M & M Fin. Serv. | -/- | 1.01 | 5000 | 52.56 |
| NCD | Titan Company | -/- | 1.00 | 5000 | 52.39 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 500 | 52.34 |
| NCD | N A B A R D | -/- | 0.99 | 500 | 51.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 5000 | 51.95 |
| NCD | N A B A R D | -/- | 0.99 | 5000 | 51.81 |
| NCD | Kotak Mahindra P | -/- | 0.99 | 5000 | 51.71 |
| NCD | Power Fin.Corpn. | -/- | 0.98 | 5000 | 51.49 |
| NCD | Bajaj Finance | -/- | 0.98 | 5000 | 51.22 |
| NCD | Power Fin.Corpn. | -/- | 0.97 | 5000 | 50.96 |
| NCD | ICICI Home Fin | -/- | 0.97 | 5000 | 50.66 |
| NCD | REC Ltd | -/- | 0.97 | 5000 | 50.59 |
| NCD | S I D B I | -/- | 0.91 | 450 | 47.77 |
| NCD | Kotak Mahindra P | -/- | 0.81 | 400 | 42.50 |
| NCD | M & M Fin. Serv. | -/- | 0.73 | 3750 | 38.26 |
| NCD | LIC Housing Fin. | -/- | 0.71 | 350 | 37.08 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 350 | 36.85 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 2500 | 27.25 |
| NCD | Bajaj Finance | -/- | 0.52 | 2500 | 27.07 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 2500 | 26.82 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 2500 | 26.76 |
| NCD | N A B A R D | -/- | 0.51 | 250 | 26.70 |
| NCD | S I D B I | -/- | 0.51 | 250 | 26.49 |
| NCD | S I D B I | -/- | 0.50 | 2500 | 26.39 |
| NCD | Bajaj Finance | -/- | 0.50 | 2500 | 26.31 |
| NCD | N A B A R D | -/- | 0.50 | 250 | 26.30 |
| NCD | REC Ltd | -/- | 0.50 | 250 | 26.25 |
| NCD | HDB FINANC SER | -/- | 0.50 | 250 | 26.13 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 250 | 26.12 |
| NCD | HDFC Bank | -/- | 0.50 | 250 | 26.08 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 250 | 25.97 |
| NCD | REC Ltd | -/- | 0.50 | 2500 | 25.95 |
| NCD | Kotak Mahindra P | -/- | 0.49 | 2500 | 25.73 |
| NCD | M & M Fin. Serv. | -/- | 0.49 | 2500 | 25.58 |
| NCD | Nexus Select | -/- | 0.49 | 2500 | 25.48 |
| NCD | Natl. Hous. Bank | -/- | 0.48 | 2500 | 25.20 |
| NCD | Bajaj Finance | -/- | 0.39 | 2000 | 20.46 |
| NCD | HDB FINANC SER | -/- | 0.39 | 2000 | 20.36 |
| NCD | I R F C | -/- | 0.29 | 150 | 15.39 |
| NCD | HDB FINANC SER | -/- | 0.11 | 46 | 5.65 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 50 | 5.36 |
| NCD | REC Ltd | -/- | 0.10 | 500 | 5.13 |
| NCD | N A B A R D | -/- | 0.02 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 2.03 | 10000000 | 105.97 |
| Govt. Securities | GSEC2033 | -/- | 1.11 | 5500000 | 57.93 |
| Govt. Securities | Gujarat 2026 | -/- | 1.10 | 5660000 | 57.37 |
| Govt. Securities | Gujarat 2028 | -/- | 1.00 | 5000000 | 52.49 |
| Govt. Securities | GSEC2028 | -/- | 1.00 | 5000000 | 52.22 |
| Govt. Securities | GSEC2025 | -/- | 0.96 | 5000000 | 50.03 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.50 | 2500000 | 26.16 |
| Govt. Securities | Karnataka 2025 | -/- | 0.50 | 2549000 | 25.95 |
| Govt. Securities | GSEC2025 | -/- | 0.48 | 2516000 | 25.10 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 2543100 | 24.67 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.41 | 2000000 | 21.68 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.40 | 2000000 | 21.13 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.39 | 2000000 | 20.49 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.39 | 2000000 | 20.46 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.27 | 1375000 | 14.22 |
| Govt. Securities | Karnataka 2031 | -/- | 0.20 | 1000000 | 10.61 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.20 | 1000000 | 10.25 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.16 | 826200 | 8.50 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.11 | 573300 | 5.86 |
| Govt. Securities | Gujarat 2026 | -/- | 0.10 | 500000 | 5.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.23 | 4500 | 221.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.24 | 3500 | 169.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.88 | 2000 | 98.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 2000 | 97.18 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 2000 | 94.29 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 1500 | 72.61 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1000 | 49.10 |
| Commercial Paper | HSBC Investdirec | -/- | 0.93 | 1000 | 48.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1000 | 48.86 |
| Certificate of Deposits | ICICI Bank | -/- | 0.93 | 1000 | 48.58 |
| Certificate of Deposits | E X I M Bank | -/- | 0.92 | 1000 | 48.20 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.92 | 1000 | 48.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 1000 | 48.06 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 1000 | 47.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.89 | 1000 | 46.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 500 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 500 | 24.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 500 | 24.43 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 500 | 24.31 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 500 | 24.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 500 | 24.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 500 | 24.20 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 500 | 24.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 500 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 500 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 500 | 24.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 500 | 24.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 500 | 23.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 500 | 23.94 |
| Commercial Paper | E X I M Bank | -/- | 0.46 | 500 | 24.27 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.46 | 500 | 24.19 |
| T Bills | TBILL-364D | -/- | 0.38 | 2000000 | 19.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 265.60 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -51.48 |
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
Email:
Website:
