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)
: 5556.15
DSP Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1288
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 | 0.08 | 0.37 | 1.45 | 3.95 | 7.86 | 7.38 | 6 | 7.15 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
DSP Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
20-Aug-20250.105620
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 | -/- | 3.34 | 2000 | 203.65 |
| NCD | N A B A R D | -/- | 3.01 | 17500 | 183.68 |
| NCD | REC Ltd | -/- | 2.49 | 15000 | 151.71 |
| NCD | LIC Housing Fin. | -/- | 2.35 | 1350 | 143.04 |
| NCD | S I D B I | -/- | 2.21 | 12500 | 134.89 |
| NCD | LIC Housing Fin. | -/- | 2.08 | 12500 | 126.52 |
| NCD | REC Ltd | -/- | 1.79 | 10000 | 108.96 |
| NCD | N A B A R D | -/- | 1.77 | 10000 | 108.09 |
| NCD | Kotak Mahindra P | -/- | 1.77 | 1000 | 107.97 |
| NCD | Tata Cap.Hsg. | -/- | 1.66 | 10000 | 100.88 |
| NCD | Sikka Ports | -/- | 1.42 | 850 | 86.83 |
| NCD | N A B A R D | -/- | 1.34 | 7500 | 81.51 |
| PTC | India Universal Trust | -/- | 1.31 | 89 | 79.57 |
| NCD | S I D B I | -/- | 1.30 | 7500 | 79.13 |
| NCD | REC Ltd | -/- | 1.28 | 750 | 77.72 |
| NCD | N A B A R D | -/- | 1.25 | 7500 | 75.97 |
| PTC | India Universal Trust | -/- | 1.08 | 129 | 65.79 |
| NCD | LIC Housing Fin. | -/- | 1.06 | 600 | 64.47 |
| NCD | Kotak Mahindra P | -/- | 0.97 | 5500 | 59.16 |
| NCD | Bajaj Finance | -/- | 0.88 | 5000 | 53.39 |
| NCD | Bharti Telecom | -/- | 0.87 | 500 | 53.24 |
| NCD | N A B A R D | -/- | 0.87 | 5000 | 53.10 |
| NCD | Power Fin.Corpn. | -/- | 0.87 | 500 | 53.10 |
| NCD | E X I M Bank | -/- | 0.87 | 5000 | 52.98 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 52.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.87 | 5000 | 52.76 |
| NCD | Kotak Mahindra P | -/- | 0.86 | 5000 | 52.53 |
| NCD | N A B A R D | -/- | 0.86 | 5000 | 52.45 |
| NCD | REC Ltd | -/- | 0.85 | 5000 | 51.91 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 5000 | 51.66 |
| NCD | Bajaj Housing | -/- | 0.84 | 5000 | 51.48 |
| NCD | REC Ltd | -/- | 0.84 | 5000 | 51.27 |
| NCD | Sundaram Finance | -/- | 0.84 | 5000 | 50.96 |
| NCD | REC Ltd | -/- | 0.83 | 5000 | 50.77 |
| NCD | ICICI Home Fin | -/- | 0.83 | 5000 | 50.71 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 350 | 37.36 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 27.13 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 250 | 27.02 |
| NCD | S I D B I | -/- | 0.44 | 2500 | 26.94 |
| NCD | S I D B I | -/- | 0.44 | 250 | 26.89 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 2500 | 26.81 |
| NCD | S I D B I | -/- | 0.44 | 2500 | 26.80 |
| NCD | REC Ltd | -/- | 0.44 | 250 | 26.61 |
| NCD | HDB FINANC SER | -/- | 0.44 | 250 | 26.53 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 26.29 |
| NCD | Kotak Mahindra P | -/- | 0.43 | 2500 | 26.11 |
| NCD | M & M Fin. Serv. | -/- | 0.43 | 2500 | 25.98 |
| NCD | Bajaj Housing | -/- | 0.42 | 2500 | 25.61 |
| NCD | Natl. Hous. Bank | -/- | 0.42 | 2500 | 25.58 |
| NCD | Nexus Select | -/- | 0.42 | 2500 | 25.37 |
| NCD | Bajaj Finance | -/- | 0.41 | 2500 | 25.15 |
| NCD | Kotak Mahindra P | -/- | 0.41 | 2500 | 25.11 |
| NCD | HDB FINANC SER | -/- | 0.34 | 2000 | 20.70 |
| NCD | I R F C | -/- | 0.26 | 150 | 15.58 |
| NCD | HDB FINANC SER | -/- | 0.09 | 46 | 5.74 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 50 | 5.45 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.20 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 250 | 2.59 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.63 | 15000000 | 160.54 |
| Govt. Securities | GSEC2031 | -/- | 1.70 | 10000000 | 103.54 |
| Govt. Securities | GSEC2026 | -/- | 1.25 | 7500000 | 76.13 |
| Govt. Securities | Gujarat 2026 | -/- | 0.95 | 5660000 | 58.08 |
| Govt. Securities | Gujarat 2028 | -/- | 0.84 | 5000000 | 51.05 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.68 | 4000000 | 41.54 |
| Govt. Securities | Karnataka 2025 | -/- | 0.43 | 2549000 | 26.26 |
| Govt. Securities | Gujarat 2026 | -/- | 0.43 | 2500000 | 25.91 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.42 | 2500000 | 25.44 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.41 | 2500000 | 25.20 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.41 | 2500000 | 25.07 |
| Govt. Securities | GSEC2025 | -/- | 0.41 | 2543100 | 24.97 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.34 | 2000000 | 20.83 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.34 | 2000000 | 20.74 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.33 | 2000000 | 20.32 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.33 | 2000000 | 20.10 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.24 | 1375000 | 14.39 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.17 | 1000000 | 10.37 |
| Govt. Securities | Karnataka 2031 | -/- | 0.17 | 1000000 | 10.17 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.14 | 826200 | 8.60 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.10 | 573300 | 5.93 |
| Govt. Securities | Gujarat 2026 | -/- | 0.08 | 500000 | 5.13 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.38 | 4200 | 206.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.82 | 3500 | 171.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.82 | 3500 | 171.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 2500 | 122.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.59 | 2000 | 96.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 2000 | 95.07 |
| Certificate of Deposits | S I D B I | -/- | 1.18 | 1500 | 71.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.17 | 1500 | 71.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 1500 | 70.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 1000 | 49.84 |
| Commercial Paper | HSBC Investdirec | -/- | 0.81 | 1000 | 49.65 |
| T Bills | TBILL-364D | -/- | 0.80 | 5000000 | 48.77 |
| Certificate of Deposits | E X I M Bank | -/- | 0.80 | 1000 | 48.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 1000 | 48.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 1000 | 48.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1000 | 48.09 |
| Commercial Paper | ICICI Securities | -/- | 0.79 | 1000 | 48.25 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.78 | 1000 | 47.46 |
| Commercial Paper | E X I M Bank | -/- | 0.41 | 500 | 24.72 |
| Commercial Paper | E X I M Bank | -/- | 0.40 | 500 | 24.62 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.40 | 500 | 24.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 500 | 24.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 500 | 24.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.40 | 500 | 24.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 500 | 24.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 500 | 24.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 500 | 24.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.40 | 500 | 24.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.40 | 500 | 24.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 500 | 24.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 500 | 24.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.75 | 0 | 228.38 |
| Net CA & Others | Net CA & Others | -/- | -2.92 | 0 | -,177.47 |
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:
