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)
: 5229.96
DSP Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.1269
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 | - | 0.32 | 2.16 | 4.26 | 8.05 | 7.34 | 5.95 | 7.16 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
DSP Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Jun-20250.115170
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 | N A B A R D | -/- | 2.39 | 12500 | 133.63 |
| NCD | LIC Housing Fin. | -/- | 2.34 | 1250 | 130.98 |
| NCD | Tata Cap.Hsg. | -/- | 2.25 | 12500 | 125.76 |
| NCD | Sikka Ports | -/- | 1.99 | 1100 | 111.17 |
| NCD | Tata Capital | -/- | 1.94 | 1000 | 108.32 |
| NCD | LIC Housing Fin. | -/- | 1.84 | 1000 | 102.82 |
| PTC | India Universal Trust | -/- | 1.46 | 89 | 81.77 |
| NCD | REC Ltd | -/- | 1.45 | 7500 | 81.00 |
| NCD | N A B A R D | -/- | 1.44 | 7500 | 80.73 |
| NCD | N A B A R D | -/- | 1.44 | 7500 | 80.71 |
| PTC | India Universal Trust | -/- | 1.41 | 129 | 79.09 |
| NCD | REC Ltd | -/- | 1.40 | 7500 | 78.56 |
| NCD | N A B A R D | -/- | 1.39 | 7500 | 77.95 |
| NCD | REC Ltd | -/- | 1.37 | 750 | 76.89 |
| NCD | Bajaj Housing | -/- | 1.36 | 7500 | 75.86 |
| NCD | LIC Housing Fin. | -/- | 1.25 | 6500 | 69.90 |
| NCD | Kotak Mahindra P | -/- | 1.04 | 5500 | 58.41 |
| NCD | REC Ltd | -/- | 0.97 | 5000 | 53.97 |
| NCD | M & M Fin. Serv. | -/- | 0.96 | 500 | 53.78 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 5000 | 52.73 |
| NCD | Titan Company | -/- | 0.93 | 5000 | 52.57 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 500 | 52.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.93 | 5000 | 52.04 |
| NCD | N A B A R D | -/- | 0.93 | 5000 | 51.91 |
| NCD | Kotak Mahindra P | -/- | 0.93 | 5000 | 51.88 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 5000 | 51.59 |
| NCD | Bajaj Finance | -/- | 0.92 | 5000 | 51.38 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 5000 | 51.09 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.74 |
| NCD | ICICI Home Fin | -/- | 0.91 | 5000 | 50.67 |
| NCD | Kotak Mahindra P | -/- | 0.76 | 400 | 42.65 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 350 | 37.08 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 350 | 36.98 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 2500 | 27.26 |
| NCD | Bajaj Finance | -/- | 0.49 | 2500 | 27.16 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 2500 | 26.83 |
| NCD | Bajaj Finance | -/- | 0.48 | 250 | 26.78 |
| NCD | N A B A R D | -/- | 0.48 | 250 | 26.78 |
| NCD | S I D B I | -/- | 0.48 | 250 | 26.59 |
| NCD | S I D B I | -/- | 0.47 | 2500 | 26.42 |
| NCD | N A B A R D | -/- | 0.47 | 250 | 26.39 |
| NCD | Bajaj Finance | -/- | 0.47 | 2500 | 26.38 |
| NCD | REC Ltd | -/- | 0.47 | 250 | 26.32 |
| NCD | HDB FINANC SER | -/- | 0.47 | 250 | 26.24 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 26.21 |
| NCD | HDFC Bank | -/- | 0.47 | 250 | 26.18 |
| NCD | REC Ltd | -/- | 0.47 | 2500 | 26.06 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 26.04 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 25.79 |
| NCD | M & M Fin. Serv. | -/- | 0.46 | 2500 | 25.68 |
| NCD | Nexus Select | -/- | 0.46 | 2500 | 25.58 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 250 | 25.38 |
| NCD | Natl. Hous. Bank | -/- | 0.45 | 2500 | 25.29 |
| NCD | S I D B I | -/- | 0.38 | 200 | 21.29 |
| NCD | Bajaj Finance | -/- | 0.37 | 2000 | 20.51 |
| NCD | HDB FINANC SER | -/- | 0.37 | 2000 | 20.45 |
| NCD | I R F C | -/- | 0.28 | 150 | 15.43 |
| NCD | HDB FINANC SER | -/- | 0.10 | 46 | 5.68 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 50 | 5.38 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.14 |
| NCD | M & M Fin. Serv. | -/- | 0.05 | 250 | 2.55 |
| NCD | N A B A R D | -/- | 0.02 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.84 | 15000000 | 158.58 |
| Govt. Securities | GSEC2031 | -/- | 1.83 | 10000000 | 102.46 |
| Govt. Securities | Gujarat 2026 | -/- | 1.03 | 5660000 | 57.59 |
| Govt. Securities | Gujarat 2028 | -/- | 0.93 | 5000000 | 52.57 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.65 | 3500000 | 36.60 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.47 | 2500000 | 26.25 |
| Govt. Securities | Karnataka 2025 | -/- | 0.47 | 2549000 | 26.03 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 2543100 | 24.74 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.39 | 2000000 | 21.62 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.38 | 2000000 | 21.03 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.37 | 2000000 | 20.56 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.37 | 2000000 | 20.53 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.26 | 1375000 | 14.26 |
| Govt. Securities | Karnataka 2031 | -/- | 0.19 | 1000000 | 10.55 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.18 | 1000000 | 10.28 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.15 | 826200 | 8.52 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.11 | 573300 | 5.88 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 500000 | 5.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.53 | 4000 | 197.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.04 | 3500 | 169.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.18 | 2500 | 121.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 2000 | 98.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 2000 | 96.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 1500 | 72.86 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 1500 | 70.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1000 | 49.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.88 | 1000 | 49.04 |
| Commercial Paper | HSBC Investdirec | -/- | 0.88 | 1000 | 49.10 |
| Certificate of Deposits | ICICI Bank | -/- | 0.87 | 1000 | 48.76 |
| Certificate of Deposits | E X I M Bank | -/- | 0.87 | 1000 | 48.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.86 | 1000 | 48.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 1000 | 48.23 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 1000 | 48.06 |
| T Bills | TBILL-364D | -/- | 0.86 | 5000000 | 48.36 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.84 | 1000 | 46.91 |
| Commercial Paper | E X I M Bank | -/- | 0.44 | 500 | 24.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 500 | 24.52 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.40 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 500 | 24.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 500 | 24.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 500 | 24.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 500 | 24.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 500 | 24.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 500 | 24.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 500 | 24.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.02 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 23.83 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.43 | 500 | 24.29 |
| T Bills | TBILL-364D | -/- | 0.35 | 2000000 | 19.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.77 | 0 | 211.11 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 52.57 |
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.):
1,87,436.30
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:
