DSP Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Low Duration Fund Direct IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Feb-2015
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 5809.42
DSP Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1362
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Low Duration Fund Direct IDCW W- NAV Chart
DSP Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.54 | 1.8 | 4.15 | 8.03 | 7.43 | 6 | 7.17 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
DSP Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.085640
DSP Low Duration Fund Direct IDCW W- 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 | Tata Capital | -/- | 3.66 | 2000 | 203.44 |
| NCD | N A B A R D | -/- | 2.83 | 15000 | 157.42 |
| NCD | LIC Housing Fin. | -/- | 2.57 | 1350 | 142.65 |
| NCD | S I D B I | -/- | 2.42 | 12500 | 134.58 |
| NCD | LIC Housing Fin. | -/- | 2.27 | 12500 | 126.25 |
| NCD | REC Ltd | -/- | 1.96 | 10000 | 108.81 |
| NCD | N A B A R D | -/- | 1.94 | 10000 | 107.84 |
| NCD | Kotak Mahindra P | -/- | 1.94 | 1000 | 107.74 |
| NCD | Tata Cap.Hsg. | -/- | 1.81 | 10000 | 100.69 |
| NCD | Sikka Ports | -/- | 1.56 | 850 | 86.66 |
| NCD | N A B A R D | -/- | 1.46 | 7500 | 81.37 |
| PTC | India Universal Trust | -/- | 1.43 | 89 | 79.35 |
| NCD | REC Ltd | -/- | 1.40 | 750 | 77.55 |
| NCD | N A B A R D | -/- | 1.36 | 7500 | 75.76 |
| PTC | India Universal Trust | -/- | 1.18 | 129 | 65.63 |
| NCD | LIC Housing Fin. | -/- | 1.16 | 600 | 64.33 |
| NCD | Kotak Mahindra P | -/- | 1.06 | 5500 | 59.04 |
| NCD | Bajaj Finance | -/- | 0.96 | 5000 | 53.27 |
| NCD | Titan Company | -/- | 0.95 | 5000 | 53.04 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 500 | 52.96 |
| NCD | REC Ltd | -/- | 0.95 | 5000 | 52.82 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 5000 | 52.66 |
| NCD | Kotak Mahindra P | -/- | 0.93 | 5000 | 52.39 |
| NCD | N A B A R D | -/- | 0.93 | 5000 | 52.37 |
| NCD | REC Ltd | -/- | 0.93 | 5000 | 51.85 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 51.55 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 51.17 |
| NCD | Sundaram Finance | -/- | 0.92 | 5000 | 50.97 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.67 |
| NCD | ICICI Home Fin | -/- | 0.91 | 5000 | 50.61 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.33 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 350 | 37.27 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 2500 | 27.07 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 250 | 26.97 |
| NCD | S I D B I | -/- | 0.48 | 2500 | 26.88 |
| NCD | S I D B I | -/- | 0.48 | 250 | 26.82 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 2500 | 26.75 |
| NCD | REC Ltd | -/- | 0.48 | 250 | 26.56 |
| NCD | HDB FINANC SER | -/- | 0.48 | 250 | 26.46 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 26.24 |
| NCD | Kotak Mahindra P | -/- | 0.47 | 2500 | 26.04 |
| NCD | M & M Fin. Serv. | -/- | 0.47 | 2500 | 25.91 |
| NCD | Bajaj Housing | -/- | 0.46 | 2500 | 25.64 |
| NCD | Bajaj Housing | -/- | 0.46 | 2500 | 25.52 |
| NCD | Natl. Hous. Bank | -/- | 0.46 | 2500 | 25.51 |
| NCD | Bajaj Finance | -/- | 0.46 | 2500 | 25.40 |
| NCD | Nexus Select | -/- | 0.46 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.45 | 2500 | 25.26 |
| NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.12 |
| NCD | HDB FINANC SER | -/- | 0.37 | 2000 | 20.65 |
| NCD | I R F C | -/- | 0.28 | 150 | 15.55 |
| NCD | HDB FINANC SER | -/- | 0.10 | 46 | 5.73 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 50 | 5.43 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.19 |
| NCD | M & M Fin. Serv. | -/- | 0.05 | 250 | 2.58 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.88 | 15000000 | 160.12 |
| Govt. Securities | GSEC2031 | -/- | 1.86 | 10000000 | 103.34 |
| Govt. Securities | GSEC2026 | -/- | 1.37 | 7500000 | 75.97 |
| Govt. Securities | Gujarat 2026 | -/- | 1.04 | 5660000 | 57.95 |
| Govt. Securities | Gujarat 2028 | -/- | 0.95 | 5000000 | 52.95 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.75 | 4000000 | 41.48 |
| Govt. Securities | Karnataka 2025 | -/- | 0.47 | 2549000 | 26.21 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.47 | 2500000 | 26.17 |
| Govt. Securities | Gujarat 2026 | -/- | 0.47 | 2500000 | 25.85 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.46 | 2500000 | 25.38 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.45 | 2500000 | 25.14 |
| Govt. Securities | GSEC2025 | -/- | 0.45 | 2543100 | 24.92 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.38 | 2000000 | 20.90 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.37 | 2000000 | 20.70 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.37 | 2000000 | 20.68 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.37 | 2000000 | 20.41 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.26 | 1375000 | 14.37 |
| Govt. Securities | Karnataka 2031 | -/- | 0.19 | 1000000 | 10.56 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.19 | 1000000 | 10.36 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.15 | 826200 | 8.59 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.11 | 573300 | 5.92 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 500000 | 5.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.08 | 3500 | 171.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.82 | 3200 | 156.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.21 | 2500 | 122.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.20 | 2500 | 122.39 |
| Certificate of Deposits | HDFC Bank | -/- | 2.20 | 2500 | 122.23 |
| Certificate of Deposits | Axis Bank | -/- | 1.79 | 2000 | 99.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 2000 | 94.87 |
| Commercial Paper | E X I M Bank | -/- | 1.33 | 1500 | 73.70 |
| Certificate of Deposits | S I D B I | -/- | 1.29 | 1500 | 71.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 1500 | 71.02 |
| Commercial Paper | HSBC Investdirec | -/- | 0.89 | 1000 | 49.52 |
| T Bills | TBILL-364D | -/- | 0.88 | 5000000 | 48.67 |
| Certificate of Deposits | E X I M Bank | -/- | 0.88 | 1000 | 48.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 1000 | 48.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 1000 | 47.99 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.85 | 1000 | 47.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 500 | 24.83 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 500 | 24.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 500 | 24.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 500 | 24.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 500 | 24.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 500 | 24.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 500 | 24.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 500 | 24.26 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.44 | 500 | 24.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 177.44 |
| Net CA & Others | Net CA & Others | -/- | -3.22 | 0 | -,178.57 |
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:
