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DSP Low Duration Fund Direct IDCW D

DSP Low Duration Fund Direct IDCW D

Fund Name

DSP Mutual Fund

Scheme Name

DSP Low Duration Fund Direct IDCW D

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 IDCW D - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.1268

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Low Duration Fund Direct IDCW D- NAV Chart

DSP Low Duration Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.77
2.6
4.29
8.34
7.32
6.08
7.1
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

DSP Low Duration Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.036240

DSP Low Duration Fund Direct IDCW D- 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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