DSP Low Duration Fund IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Low Duration Fund 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
DSP Low Duration Fund IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1814
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Low Duration Fund IDCW D- NAV Chart
DSP Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.75 | 2.52 | 4.12 | 8.04 | 7.38 | 5.98 | 6.86 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.035560
DSP Low Duration Fund 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 | |||||
| NCD | LIC Housing Fin. | -/- | 4.05 | 2000 | 208.03 |
| NCD | Sikka Ports | -/- | 2.64 | 1350 | 135.43 |
| PTC | India Universal Trust | -/- | 1.66 | 129 | 85.43 |
| PTC | India Universal Trust | -/- | 1.61 | 89 | 82.87 |
| NCD | N A B A R D | -/- | 1.56 | 7500 | 80.05 |
| NCD | Sundaram Finance | -/- | 1.54 | 7500 | 78.95 |
| NCD | REC Ltd | -/- | 1.52 | 7500 | 77.99 |
| NCD | N A B A R D | -/- | 1.51 | 7500 | 77.33 |
| NCD | REC Ltd | -/- | 1.49 | 750 | 76.31 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 7000 | 75.49 |
| NCD | Bajaj Housing | -/- | 1.47 | 7500 | 75.35 |
| NCD | S I D B I | -/- | 1.44 | 700 | 74.07 |
| NCD | REC Ltd | -/- | 1.06 | 5000 | 54.25 |
| NCD | REC Ltd | -/- | 1.04 | 5000 | 53.58 |
| NCD | REC Ltd | -/- | 1.04 | 5000 | 53.49 |
| NCD | N A B A R D | -/- | 1.04 | 5000 | 53.44 |
| NCD | M & M Fin. Serv. | -/- | 1.04 | 500 | 53.38 |
| NCD | M & M Fin. Serv. | -/- | 1.02 | 5000 | 52.32 |
| NCD | Titan Company | -/- | 1.02 | 5000 | 52.20 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 500 | 52.15 |
| NCD | N A B A R D | -/- | 1.01 | 500 | 51.77 |
| NCD | LIC Housing Fin. | -/- | 1.00 | 500 | 51.57 |
| NCD | Kotak Mahindra P | -/- | 1.00 | 5000 | 51.54 |
| NCD | Power Fin.Corpn. | -/- | 1.00 | 5000 | 51.21 |
| NCD | HDB FINANC SER | -/- | 1.00 | 500 | 51.12 |
| NCD | Power Fin.Corpn. | -/- | 0.99 | 5000 | 50.68 |
| NCD | ICICI Home Fin | -/- | 0.98 | 5000 | 50.41 |
| NCD | M & M Fin. Serv. | -/- | 0.74 | 3750 | 38.13 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 350 | 36.85 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 350 | 36.71 |
| NCD | Bajaj Housing | -/- | 0.53 | 250 | 27.09 |
| NCD | Bajaj Finance | -/- | 0.52 | 2500 | 26.96 |
| NCD | Tata Capital | -/- | 0.52 | 250 | 26.91 |
| NCD | Natl. Hous. Bank | -/- | 0.52 | 2500 | 26.88 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 2500 | 26.68 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 2500 | 26.64 |
| NCD | N A B A R D | -/- | 0.52 | 250 | 26.62 |
| NCD | N A B A R D | -/- | 0.52 | 2500 | 26.53 |
| NCD | S I D B I | -/- | 0.52 | 250 | 26.47 |
| NCD | S I D B I | -/- | 0.51 | 250 | 26.39 |
| NCD | Sundaram Finance | -/- | 0.51 | 250 | 26.34 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 2500 | 26.28 |
| NCD | I R F C | -/- | 0.51 | 2500 | 26.27 |
| NCD | I R F C | -/- | 0.51 | 2500 | 26.23 |
| NCD | N A B A R D | -/- | 0.51 | 250 | 26.20 |
| NCD | Bajaj Finance | -/- | 0.51 | 2500 | 26.17 |
| NCD | REC Ltd | -/- | 0.51 | 250 | 26.12 |
| NCD | HDB FINANC SER | -/- | 0.51 | 250 | 26.04 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 250 | 26.02 |
| NCD | HDFC Bank | -/- | 0.51 | 250 | 26.00 |
| NCD | LIC Housing Fin. | -/- | 0.50 | 250 | 25.87 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 250 | 25.83 |
| NCD | N A B A R D | -/- | 0.50 | 2500 | 25.75 |
| NCD | REC Ltd | -/- | 0.50 | 2500 | 25.71 |
| NCD | N A B A R D | -/- | 0.50 | 250 | 25.62 |
| NCD | Bajaj Housing | -/- | 0.50 | 250 | 25.52 |
| NCD | Bajaj Finance | -/- | 0.50 | 2500 | 25.49 |
| NCD | M & M Fin. Serv. | -/- | 0.50 | 2500 | 25.45 |
| NCD | Nexus Select | -/- | 0.49 | 2500 | 25.38 |
| NCD | Bajaj Finance | -/- | 0.40 | 2000 | 20.36 |
| NCD | HDB FINANC SER | -/- | 0.39 | 2000 | 20.28 |
| NCD | M & M Fin. Serv. | -/- | 0.30 | 1500 | 15.60 |
| NCD | I R F C | -/- | 0.30 | 150 | 15.29 |
| NCD | HDB FINANC SER | -/- | 0.11 | 46 | 5.63 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 50 | 5.34 |
| NCD | Tata Capital | -/- | 0.10 | 50 | 5.28 |
| NCD | REC Ltd | -/- | 0.10 | 500 | 5.10 |
| NCD | N A B A R D | -/- | 0.02 | 10 | 1.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 2.05 | 10000000 | 105.55 |
| Govt. Securities | GSEC2028 | -/- | 1.41 | 7000000 | 72.62 |
| Govt. Securities | GSEC2033 | -/- | 1.12 | 5500000 | 57.78 |
| Govt. Securities | Gujarat 2026 | -/- | 1.11 | 5660000 | 57.14 |
| Govt. Securities | Gujarat 2028 | -/- | 1.01 | 5000000 | 52.06 |
| Govt. Securities | Karnataka 2030 | -/- | 0.72 | 3500000 | 36.80 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 2500000 | 26.08 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.51 | 2500000 | 26.06 |
| Govt. Securities | Karnataka 2025 | -/- | 0.50 | 2549000 | 25.86 |
| Govt. Securities | Gujarat 2030 | -/- | 0.50 | 2500000 | 25.74 |
| Govt. Securities | GSEC2025 | -/- | 0.49 | 2516000 | 25.04 |
| Govt. Securities | GSEC2025 | -/- | 0.48 | 2543100 | 24.58 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.40 | 2000000 | 20.43 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.40 | 2000000 | 20.34 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.27 | 1375000 | 14.12 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.20 | 1000000 | 10.18 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.16 | 826200 | 8.44 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.11 | 573300 | 5.84 |
| Govt. Securities | Gujarat 2026 | -/- | 0.10 | 500000 | 5.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.86 | 3000 | 147.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.91 | 2000 | 97.91 |
| Commercial Paper | ICICI Securities | -/- | 1.85 | 2000 | 95.10 |
| Certificate of Deposits | S I D B I | -/- | 1.83 | 2000 | 93.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 1500 | 72.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1000 | 48.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1000 | 48.69 |
| Commercial Paper | HSBC Investdirec | -/- | 0.95 | 1000 | 48.72 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.93 | 1000 | 48.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 48.41 |
| Certificate of Deposits | ICICI Bank | -/- | 0.93 | 1000 | 48.40 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 1000 | 48.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 1000 | 47.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 1000 | 47.87 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 1000 | 47.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1000 | 47.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 900 | 44.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 500 | 24.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 500 | 24.34 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 500 | 24.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 500 | 24.11 |
| Certificate of Deposits | Indian Bank | -/- | 0.47 | 500 | 24.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 500 | 24.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 500 | 24.11 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 500 | 24.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 500 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 500 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 500 | 24.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.47 | 500 | 23.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 500 | 23.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 500 | 23.84 |
| T Bills | TBILL-364D | -/- | 0.38 | 2000000 | 19.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 157.93 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 31.46 |
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
Email:
Website:
