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DSP Low Duration Fund IDCW D

DSP Low Duration Fund IDCW D

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)

5229.96

Invest wise with Expert advice

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DSP Low Duration Fund IDCW D - Nav Details

Nav Date

:  26-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
0.08
0.52
2.3
4.21
7.92
7.42
5.88
6.86
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 IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Jun-20250.004030

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
NCDN A B A R D-/-2.3912500133.63
NCDLIC Housing Fin.-/-2.341250130.98
NCDTata Cap.Hsg.-/-2.2512500125.76
NCDSikka Ports-/-1.991100111.17
NCDTata Capital-/-1.941000108.32
NCDLIC Housing Fin.-/-1.841000102.82
PTCIndia Universal Trust-/-1.468981.77
NCDREC Ltd-/-1.45750081.00
NCDN A B A R D-/-1.44750080.73
NCDN A B A R D-/-1.44750080.71
PTCIndia Universal Trust-/-1.4112979.09
NCDREC Ltd-/-1.40750078.56
NCDN A B A R D-/-1.39750077.95
NCDREC Ltd-/-1.3775076.89
NCDBajaj Housing-/-1.36750075.86
NCDLIC Housing Fin.-/-1.25650069.90
NCDKotak Mahindra P-/-1.04550058.41
NCDREC Ltd-/-0.97500053.97
NCDM & M Fin. Serv.-/-0.9650053.78
NCDM & M Fin. Serv.-/-0.93500052.73
NCDTitan Company-/-0.93500052.57
NCDPower Fin.Corpn.-/-0.9350052.52
NCDTata Cap.Hsg.-/-0.93500052.04
NCDN A B A R D-/-0.93500051.91
NCDKotak Mahindra P-/-0.93500051.88
NCDPower Fin.Corpn.-/-0.92500051.59
NCDBajaj Finance-/-0.92500051.38
NCDPower Fin.Corpn.-/-0.91500051.09
NCDREC Ltd-/-0.91500050.74
NCDICICI Home Fin-/-0.91500050.67
NCDKotak Mahindra P-/-0.7640042.65
NCDLIC Housing Fin.-/-0.6635037.08
NCDPower Fin.Corpn.-/-0.6635036.98
NCDLIC Housing Fin.-/-0.49250027.26
NCDBajaj Finance-/-0.49250027.16
NCDPower Fin.Corpn.-/-0.48250026.83
NCDBajaj Finance-/-0.4825026.78
NCDN A B A R D-/-0.4825026.78
NCDS I D B I-/-0.4825026.59
NCDS I D B I-/-0.47250026.42
NCDN A B A R D-/-0.4725026.39
NCDBajaj Finance-/-0.47250026.38
NCDREC Ltd-/-0.4725026.32
NCDHDB FINANC SER-/-0.4725026.24
NCDPower Fin.Corpn.-/-0.4725026.21
NCDHDFC Bank-/-0.4725026.18
NCDREC Ltd-/-0.47250026.06
NCDPower Fin.Corpn.-/-0.4725026.04
NCDKotak Mahindra P-/-0.46250025.79
NCDM & M Fin. Serv.-/-0.46250025.68
NCDNexus Select-/-0.46250025.58
NCDLIC Housing Fin.-/-0.4525025.38
NCDNatl. Hous. Bank-/-0.45250025.29
NCDS I D B I-/-0.3820021.29
NCDBajaj Finance-/-0.37200020.51
NCDHDB FINANC SER-/-0.37200020.45
NCDI R F C-/-0.2815015.43
NCDHDB FINANC SER-/-0.10465.68
NCDLIC Housing Fin.-/-0.10505.38
NCDREC Ltd-/-0.095005.14
NCDM & M Fin. Serv.-/-0.052502.55
NCDN A B A R D-/-0.02101.04
Government Securities
Govt. SecuritiesGSEC2033-/-2.8415000000158.58
Govt. SecuritiesGSEC2031-/-1.8310000000102.46
Govt. SecuritiesGujarat 2026-/-1.03566000057.59
Govt. SecuritiesGujarat 2028-/-0.93500000052.57
Govt. SecuritiesMaharashtra 2031-/-0.65350000036.60
Govt. SecuritiesMadhya Pradesh 2026-/-0.47250000026.25
Govt. SecuritiesKarnataka 2025-/-0.47254900026.03
Govt. SecuritiesGSEC2025-/-0.44254310024.74
Govt. SecuritiesMaharashtra 2031-/-0.39200000021.62
Govt. SecuritiesUttar Pradesh 2031-/-0.38200000021.03
Govt. SecuritiesMaharashtra 2025-/-0.37200000020.56
Govt. SecuritiesMaharashtra 2026-/-0.37200000020.53
Govt. SecuritiesMAHARASHTRA 2026-/-0.26137500014.26
Govt. SecuritiesKarnataka 2031-/-0.19100000010.55
Govt. SecuritiesMAHARASHTRA 2026-/-0.18100000010.28
Govt. SecuritiesMaharashtra 2026-/-0.158262008.52
Govt. SecuritiesMaharashtra 2025-/-0.115733005.88
Govt. SecuritiesGujarat 2026-/-0.095000005.09
Money Market Investments
Certificate of DepositsAxis Bank-/-3.534000197.42
Certificate of DepositsBank of Baroda-/-3.043500169.87
Certificate of DepositsAxis Bank-/-2.182500121.91
Certificate of DepositsBank of Baroda-/-1.76200098.60
Certificate of DepositsHDFC Bank-/-1.73200096.92
Certificate of DepositsHDFC Bank-/-1.30150072.86
Certificate of DepositsS I D B I-/-1.27150070.98
Certificate of DepositsHDFC Bank-/-0.88100049.27
Certificate of DepositsHDFC Bank-/-0.88100049.04
Commercial PaperHSBC Investdirec-/-0.88100049.10
Certificate of DepositsICICI Bank-/-0.87100048.76
Certificate of DepositsE X I M Bank-/-0.87100048.40
Certificate of DepositsKotak Mah. Bank-/-0.86100048.24
Certificate of DepositsUnion Bank (I)-/-0.86100048.23
Certificate of DepositsS I D B I-/-0.86100048.06
T BillsTBILL-364D-/-0.86500000048.36
Commercial PaperStand.Char. Cap.-/-0.84100046.91
Commercial PaperE X I M Bank-/-0.4450024.36
Certificate of DepositsAxis Bank-/-0.4450024.52
Certificate of DepositsS I D B I-/-0.4450024.40
Certificate of DepositsIndian Bank-/-0.4350024.29
Certificate of DepositsCanara Bank-/-0.4350024.29
Certificate of DepositsUnion Bank (I)-/-0.4350024.29
Certificate of DepositsPunjab Natl.Bank-/-0.4350024.26
Certificate of DepositsCanara Bank-/-0.4350024.26
Certificate of DepositsCanara Bank-/-0.4350024.21
Certificate of DepositsPunjab Natl.Bank-/-0.4350024.14
Certificate of DepositsUnion Bank (I)-/-0.4350024.07
Certificate of DepositsCanara Bank-/-0.4350024.06
Certificate of DepositsHDFC Bank-/-0.4350024.05
Certificate of DepositsHDFC Bank-/-0.4350024.02
Certificate of DepositsN A B A R D-/-0.4350023.83
Commercial PaperStand.Char. Cap.-/-0.4350024.29
T BillsTBILL-364D-/-0.35200000019.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.770211.11
Net CA & OthersNet CA & Others-/-0.95052.57

Invest wise with Expert advice

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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
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