DSP Low Duration Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Low Duration Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 27-Feb-2015
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 4196.3
DSP Low Duration Fund IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.6233
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Low Duration Fund IDCW M- NAV Chart
DSP Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.88 | 2.27 | 3.96 | 7.86 | 6.71 | 5.89 | 6.84 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
DSP Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.70
DSP Low Duration Fund IDCW M- 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. | -/- | 4.63 | 2000 | 206.77 |
| NCD | S I D B I | -/- | 3.42 | 1450 | 152.58 |
| NCD | Sikka Ports | -/- | 3.21 | 1350 | 143.38 |
| NCD | N A B A R D | -/- | 2.93 | 1260 | 130.60 |
| PTC | India Universal Trust | -/- | 2.06 | 129 | 92.00 |
| PTC | India Universal Trust | -/- | 1.88 | 89 | 83.79 |
| NCD | N A B A R D | -/- | 1.77 | 7500 | 79.19 |
| NCD | S I D B I | -/- | 1.77 | 750 | 78.99 |
| NCD | REC Ltd | -/- | 1.74 | 7500 | 77.53 |
| NCD | REC Ltd | -/- | 1.70 | 750 | 75.85 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 7000 | 74.90 |
| NCD | LIC Housing Fin. | -/- | 1.31 | 550 | 58.52 |
| NCD | REC Ltd | -/- | 1.22 | 5000 | 54.40 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 5000 | 54.07 |
| NCD | REC Ltd | -/- | 1.21 | 5000 | 53.84 |
| NCD | Bajaj Housing | -/- | 1.20 | 500 | 53.75 |
| NCD | REC Ltd | -/- | 1.19 | 5000 | 53.18 |
| NCD | Bajaj Housing | -/- | 1.18 | 500 | 52.88 |
| NCD | Power Fin.Corpn. | -/- | 1.17 | 500 | 52.43 |
| NCD | Sundaram Finance | -/- | 1.17 | 5000 | 52.35 |
| NCD | Titan Company | -/- | 1.16 | 5000 | 51.87 |
| NCD | Power Fin.Corpn. | -/- | 1.16 | 500 | 51.82 |
| NCD | LIC Housing Fin. | -/- | 1.15 | 500 | 51.23 |
| NCD | Kotak Mahindra P | -/- | 1.15 | 5000 | 51.19 |
| NCD | S I D B I | -/- | 1.15 | 5000 | 51.13 |
| NCD | Power Fin.Corpn. | -/- | 1.14 | 5000 | 50.82 |
| NCD | HDB FINANC SER | -/- | 1.14 | 500 | 50.80 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 350 | 36.52 |
| NCD | Bajaj Finance | -/- | 0.60 | 2500 | 26.75 |
| NCD | Natl. Hous. Bank | -/- | 0.60 | 2500 | 26.71 |
| NCD | N A B A R D | -/- | 0.59 | 2500 | 26.50 |
| NCD | N A B A R D | -/- | 0.59 | 250 | 26.48 |
| NCD | N A B A R D | -/- | 0.59 | 250 | 26.31 |
| NCD | S I D B I | -/- | 0.59 | 2500 | 26.26 |
| NCD | Bajaj Housing | -/- | 0.59 | 250 | 26.26 |
| NCD | S I D B I | -/- | 0.59 | 250 | 26.20 |
| NCD | Sundaram Finance | -/- | 0.59 | 250 | 26.20 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 250 | 26.17 |
| NCD | I R F C | -/- | 0.58 | 2500 | 26.09 |
| NCD | N A B A R D | -/- | 0.58 | 250 | 26.05 |
| NCD | I R F C | -/- | 0.58 | 2500 | 26.04 |
| NCD | REC Ltd | -/- | 0.58 | 250 | 25.89 |
| NCD | Bajaj Finance | -/- | 0.58 | 2500 | 25.89 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 250 | 25.88 |
| NCD | HDB FINANC SER | -/- | 0.58 | 250 | 25.88 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 250 | 25.73 |
| NCD | N A B A R D | -/- | 0.58 | 250 | 25.71 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 250 | 25.59 |
| NCD | N A B A R D | -/- | 0.57 | 2500 | 25.50 |
| NCD | Bajaj Housing | -/- | 0.57 | 250 | 25.33 |
| NCD | Bajaj Finance | -/- | 0.57 | 2500 | 25.27 |
| NCD | Nexus Select | -/- | 0.57 | 2500 | 25.24 |
| NCD | I R F C | -/- | 0.34 | 150 | 15.13 |
| NCD | HDB FINANC SER | -/- | 0.13 | 46 | 5.59 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 50 | 5.30 |
| NCD | N A B A R D | -/- | 0.12 | 500 | 5.26 |
| NCD | Tata Capital | -/- | 0.12 | 50 | 5.24 |
| NCD | REC Ltd | -/- | 0.11 | 500 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.42 | 10500000 | 107.93 |
| Govt. Securities | GSEC2028 | -/- | 1.61 | 7000000 | 71.82 |
| Govt. Securities | Gujarat 2026 | -/- | 1.27 | 5660000 | 56.73 |
| Govt. Securities | GSEC2028 | -/- | 1.20 | 5000000 | 53.72 |
| Govt. Securities | GSEC2031 | -/- | 1.17 | 5000000 | 52.43 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.82 | 3500000 | 36.44 |
| Govt. Securities | GSEC2033 | -/- | 0.70 | 3000000 | 31.23 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.58 | 2500000 | 25.89 |
| Govt. Securities | Karnataka 2025 | -/- | 0.58 | 2549000 | 25.71 |
| Govt. Securities | GSEC2025 | -/- | 0.56 | 2516000 | 24.91 |
| Govt. Securities | GSEC2025 | -/- | 0.55 | 2543100 | 24.43 |
| Govt. Securities | Gsec2029 | -/- | 0.47 | 2000000 | 20.87 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.46 | 2000000 | 20.32 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.45 | 2000000 | 20.18 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.31 | 1375000 | 14.01 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.23 | 1000000 | 10.46 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.19 | 826200 | 8.37 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.13 | 573300 | 5.80 |
| Govt. Securities | Gujarat 2026 | -/- | 0.12 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.28 | 3000 | 146.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.18 | 2000 | 97.33 |
| Commercial Paper | ICICI Securities | -/- | 2.12 | 2000 | 94.50 |
| Commercial Paper | HSBC Investdirec | -/- | 1.09 | 1000 | 48.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.09 | 1000 | 48.64 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 1000 | 48.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 1000 | 48.12 |
| Certificate of Deposits | E X I M Bank | -/- | 1.07 | 1000 | 47.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.07 | 1000 | 47.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.07 | 1000 | 47.57 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.07 | 1000 | 47.93 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.56 | 500 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 500 | 24.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 500 | 24.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 500 | 24.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 500 | 24.20 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 500 | 24.08 |
| Certificate of Deposits | ICICI Bank | -/- | 0.54 | 500 | 24.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 500 | 23.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 500 | 23.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 500 | 23.96 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 500 | 23.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 500 | 23.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 500 | 23.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 500 | 23.81 |
| T Bills | TBILL-364D | -/- | 0.44 | 2000000 | 19.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 70.53 |
| Net CA & Others | Net CA & Others | -/- | -1.42 | 0 | -60.77 |
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:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
