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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)

5229.96

Invest wise with Expert advice

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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
NCDLIC Housing Fin.-/-3.491750182.61
NCDSikka Ports-/-3.081600161.15
NCDTata Cap.Hsg.-/-2.4012500125.57
NCDTata Capital-/-2.071000108.07
PTCIndia Universal Trust-/-1.568981.63
NCDREC Ltd-/-1.54750080.79
NCDN A B A R D-/-1.54750080.56
NCDN A B A R D-/-1.53750079.96
PTCIndia Universal Trust-/-1.5112978.89
NCDREC Ltd-/-1.50750078.29
NCDN A B A R D-/-1.49750077.96
NCDREC Ltd-/-1.4775076.62
NCDBajaj Housing-/-1.45750075.77
NCDREC Ltd-/-1.03500053.81
NCDM & M Fin. Serv.-/-1.0350053.61
NCDM & M Fin. Serv.-/-1.01500052.56
NCDTitan Company-/-1.00500052.39
NCDPower Fin.Corpn.-/-1.0050052.34
NCDN A B A R D-/-0.9950051.96
NCDTata Cap.Hsg.-/-0.99500051.95
NCDN A B A R D-/-0.99500051.81
NCDKotak Mahindra P-/-0.99500051.71
NCDPower Fin.Corpn.-/-0.98500051.49
NCDBajaj Finance-/-0.98500051.22
NCDPower Fin.Corpn.-/-0.97500050.96
NCDICICI Home Fin-/-0.97500050.66
NCDREC Ltd-/-0.97500050.59
NCDS I D B I-/-0.9145047.77
NCDKotak Mahindra P-/-0.8140042.50
NCDM & M Fin. Serv.-/-0.73375038.26
NCDLIC Housing Fin.-/-0.7135037.08
NCDPower Fin.Corpn.-/-0.7035036.85
NCDLIC Housing Fin.-/-0.52250027.25
NCDBajaj Finance-/-0.52250027.07
NCDLIC Housing Fin.-/-0.51250026.82
NCDPower Fin.Corpn.-/-0.51250026.76
NCDN A B A R D-/-0.5125026.70
NCDS I D B I-/-0.5125026.49
NCDS I D B I-/-0.50250026.39
NCDBajaj Finance-/-0.50250026.31
NCDN A B A R D-/-0.5025026.30
NCDREC Ltd-/-0.5025026.25
NCDHDB FINANC SER-/-0.5025026.13
NCDPower Fin.Corpn.-/-0.5025026.12
NCDHDFC Bank-/-0.5025026.08
NCDPower Fin.Corpn.-/-0.5025025.97
NCDREC Ltd-/-0.50250025.95
NCDKotak Mahindra P-/-0.49250025.73
NCDM & M Fin. Serv.-/-0.49250025.58
NCDNexus Select-/-0.49250025.48
NCDNatl. Hous. Bank-/-0.48250025.20
NCDBajaj Finance-/-0.39200020.46
NCDHDB FINANC SER-/-0.39200020.36
NCDI R F C-/-0.2915015.39
NCDHDB FINANC SER-/-0.11465.65
NCDLIC Housing Fin.-/-0.10505.36
NCDREC Ltd-/-0.105005.13
NCDN A B A R D-/-0.02101.04
Government Securities
Govt. SecuritiesGSEC2031-/-2.0310000000105.97
Govt. SecuritiesGSEC2033-/-1.11550000057.93
Govt. SecuritiesGujarat 2026-/-1.10566000057.37
Govt. SecuritiesGujarat 2028-/-1.00500000052.49
Govt. SecuritiesGSEC2028-/-1.00500000052.22
Govt. SecuritiesGSEC2025-/-0.96500000050.03
Govt. SecuritiesMadhya Pradesh 2026-/-0.50250000026.16
Govt. SecuritiesKarnataka 2025-/-0.50254900025.95
Govt. SecuritiesGSEC2025-/-0.48251600025.10
Govt. SecuritiesGSEC2025-/-0.47254310024.67
Govt. SecuritiesMaharashtra 2031-/-0.41200000021.68
Govt. SecuritiesUttar Pradesh 2031-/-0.40200000021.13
Govt. SecuritiesMaharashtra 2025-/-0.39200000020.49
Govt. SecuritiesMaharashtra 2026-/-0.39200000020.46
Govt. SecuritiesMAHARASHTRA 2026-/-0.27137500014.22
Govt. SecuritiesKarnataka 2031-/-0.20100000010.61
Govt. SecuritiesMAHARASHTRA 2026-/-0.20100000010.25
Govt. SecuritiesMaharashtra 2026-/-0.168262008.50
Govt. SecuritiesMaharashtra 2025-/-0.115733005.86
Govt. SecuritiesGujarat 2026-/-0.105000005.25
Money Market Investments
Certificate of DepositsAxis Bank-/-4.234500221.34
Certificate of DepositsBank of Baroda-/-3.243500169.22
Certificate of DepositsBank of Baroda-/-1.88200098.26
Certificate of DepositsAxis Bank-/-1.86200097.18
Certificate of DepositsS I D B I-/-1.80200094.29
Certificate of DepositsHDFC Bank-/-1.39150072.61
Certificate of DepositsHDFC Bank-/-0.93100049.10
Commercial PaperHSBC Investdirec-/-0.93100048.91
Certificate of DepositsHDFC Bank-/-0.93100048.86
Certificate of DepositsICICI Bank-/-0.93100048.58
Certificate of DepositsE X I M Bank-/-0.92100048.20
Certificate of DepositsKotak Mah. Bank-/-0.92100048.07
Certificate of DepositsUnion Bank (I)-/-0.92100048.06
Certificate of DepositsS I D B I-/-0.92100047.90
Commercial PaperStand.Char. Cap.-/-0.89100046.73
Certificate of DepositsCanara Bank-/-0.4750024.60
Certificate of DepositsAxis Bank-/-0.4750024.59
Certificate of DepositsAxis Bank-/-0.4750024.43
Certificate of DepositsS I D B I-/-0.4650024.31
Certificate of DepositsIndian Bank-/-0.4650024.21
Certificate of DepositsCanara Bank-/-0.4650024.20
Certificate of DepositsUnion Bank (I)-/-0.4650024.20
Certificate of DepositsS I D B I-/-0.4650024.19
Certificate of DepositsPunjab Natl.Bank-/-0.4650024.17
Certificate of DepositsCanara Bank-/-0.4650024.17
Certificate of DepositsCanara Bank-/-0.4650024.11
Certificate of DepositsPunjab Natl.Bank-/-0.4650024.06
Certificate of DepositsUnion Bank (I)-/-0.4650023.98
Certificate of DepositsHDFC Bank-/-0.4650023.94
Commercial PaperE X I M Bank-/-0.4650024.27
Commercial PaperStand.Char. Cap.-/-0.4650024.19
T BillsTBILL-364D-/-0.38200000019.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.080265.60
Net CA & OthersNet CA & Others-/--0.950-51.48

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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1860-267-3000 / 7039-050-000

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+91 9892691696

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