iifl-logo

DSP Low Duration Fund IDCW W

DSP Low Duration Fund IDCW W

Fund Name

DSP Mutual Fund

Scheme Name

DSP Low Duration Fund 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Low Duration Fund 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 IDCW W- NAV Chart

DSP Low Duration Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.3
2.08
4.1
7.72
6.92
5.58
6.8
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 W- Latest Dividends

Record DateDividend %Bonus
18-Jun-20250.109140

DSP Low Duration Fund 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
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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.