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)
: 5821.48
DSP Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.1343
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 | 0.13 | 0.46 | 1.46 | 3.96 | 7.72 | 7.38 | 6.03 | 7.14 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
DSP Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.116850
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 | -/- | 3.16 | 17500 | 183.80 |
| NCD | Tata Capital | -/- | 2.63 | 1500 | 152.92 |
| NCD | REC Ltd | -/- | 2.61 | 15000 | 152.03 |
| NCD | LIC Housing Fin. | -/- | 2.46 | 1350 | 143.44 |
| NCD | S I D B I | -/- | 2.32 | 12500 | 135.16 |
| NCD | LIC Housing Fin. | -/- | 2.18 | 12500 | 126.69 |
| NCD | REC Ltd | -/- | 1.75 | 10000 | 101.58 |
| NCD | Tata Cap.Hsg. | -/- | 1.74 | 10000 | 101.00 |
| NCD | N A B A R D | -/- | 1.73 | 10000 | 100.80 |
| NCD | Sikka Ports | -/- | 1.50 | 850 | 87.04 |
| NCD | N A B A R D | -/- | 1.40 | 7500 | 81.62 |
| PTC | India Universal Trust | -/- | 1.34 | 89 | 78.09 |
| NCD | N A B A R D | -/- | 1.31 | 7500 | 76.07 |
| NCD | S I D B I | -/- | 1.30 | 7500 | 75.56 |
| NCD | LIC Housing Fin. | -/- | 1.11 | 600 | 64.47 |
| NCD | Kotak Mahindra P | -/- | 1.02 | 5500 | 59.29 |
| PTC | India Universal Trust | -/- | 1.01 | 129 | 58.79 |
| NCD | Kotak Mahindra P | -/- | 0.93 | 5000 | 54.41 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 53.51 |
| NCD | Bajaj Finance | -/- | 0.92 | 5000 | 53.48 |
| NCD | Bharti Telecom | -/- | 0.92 | 500 | 53.41 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 500 | 53.24 |
| NCD | N A B A R D | -/- | 0.91 | 5000 | 53.19 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 53.10 |
| NCD | E X I M Bank | -/- | 0.91 | 5000 | 52.94 |
| NCD | Tata Cap.Hsg. | -/- | 0.91 | 5000 | 52.89 |
| NCD | N A B A R D | -/- | 0.90 | 5000 | 52.54 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 52.01 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 51.77 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 51.67 |
| NCD | Bajaj Housing | -/- | 0.89 | 5000 | 51.58 |
| NCD | Bajaj Finance | -/- | 0.89 | 5000 | 51.54 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 51.38 |
| NCD | Sundaram Finance | -/- | 0.88 | 5000 | 51.03 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 50.89 |
| NCD | ICICI Home Fin | -/- | 0.87 | 5000 | 50.82 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 350 | 37.46 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 250 | 27.10 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 250 | 27.08 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 27.00 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 26.84 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 2500 | 26.81 |
| NCD | REC Ltd | -/- | 0.46 | 250 | 26.66 |
| NCD | HDB FINANC SER | -/- | 0.46 | 250 | 26.61 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 26.34 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500 | 26.16 |
| NCD | M & M Fin. Serv. | -/- | 0.45 | 2500 | 26.02 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500 | 25.70 |
| NCD | Natl. Hous. Bank | -/- | 0.44 | 2500 | 25.63 |
| NCD | Nexus Select | -/- | 0.44 | 2500 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.27 |
| NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.21 |
| NCD | S I D B I | -/- | 0.43 | 250 | 25.16 |
| NCD | Kotak Mahindra P | -/- | 0.43 | 2500 | 25.12 |
| NCD | HDB FINANC SER | -/- | 0.36 | 2000 | 20.75 |
| NCD | I R F C | -/- | 0.27 | 150 | 15.60 |
| NCD | HDB FINANC SER | -/- | 0.10 | 46 | 5.76 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.21 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 50 | 5.06 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 250 | 2.60 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.76 | 15000000 | 160.79 |
| Govt. Securities | GSEC2031 | -/- | 1.78 | 10000000 | 103.64 |
| Govt. Securities | GSEC2026 | -/- | 1.31 | 7500000 | 76.30 |
| Govt. Securities | Gujarat 2026 | -/- | 1.00 | 5660000 | 58.20 |
| Govt. Securities | Gujarat 2028 | -/- | 0.87 | 5000000 | 50.71 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.71 | 4000000 | 41.57 |
| Govt. Securities | Karnataka 2025 | -/- | 0.45 | 2549000 | 26.33 |
| Govt. Securities | Gujarat 2026 | -/- | 0.45 | 2500000 | 25.95 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.44 | 2500000 | 25.49 |
| Govt. Securities | GSEC2025 | -/- | 0.43 | 2543100 | 25.02 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.43 | 2500000 | 24.97 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.43 | 2500000 | 24.90 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.36 | 2000000 | 20.79 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.35 | 2000000 | 20.62 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.35 | 2000000 | 20.12 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.35 | 2000000 | 20.11 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.34 | 1875000 | 19.64 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.18 | 1000000 | 10.38 |
| Govt. Securities | Karnataka 2031 | -/- | 0.17 | 1000000 | 10.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.15 | 826200 | 8.60 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.10 | 573300 | 5.94 |
| Govt. Securities | Karnataka 2026 6.83 | -/- | 0.09 | 500000 | 5.14 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 500000 | 5.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.96 | 3500 | 172.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.96 | 3500 | 172.16 |
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 2000 | 95.31 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 1500 | 71.92 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 1500 | 71.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 1500 | 70.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 1200 | 59.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 1000 | 49.96 |
| Commercial Paper | HSBC Investdirec | -/- | 0.86 | 1000 | 49.78 |
| T Bills | TBILL-364D | -/- | 0.84 | 5000000 | 48.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 1000 | 49.14 |
| Certificate of Deposits | E X I M Bank | -/- | 0.84 | 1000 | 49.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1000 | 48.22 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 1000 | 48.37 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.82 | 1000 | 47.62 |
| Commercial Paper | E X I M Bank | -/- | 0.43 | 500 | 24.79 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 500 | 24.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 500 | 24.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500 | 24.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 500 | 24.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.42 | 500 | 24.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 500 | 24.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 500 | 24.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 500 | 24.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 140.53 |
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 140.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
16-Sep-2025
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
