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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)

5809.42

Invest wise with Expert advice

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DSP Low Duration Fund IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.1356

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
0.14
0.51
1.73
4
7.7
7.01
5.63
6.81
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

DSP Low Duration Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.079430

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
NCDTata Capital-/-3.662000203.44
NCDN A B A R D-/-2.8315000157.42
NCDLIC Housing Fin.-/-2.571350142.65
NCDS I D B I-/-2.4212500134.58
NCDLIC Housing Fin.-/-2.2712500126.25
NCDREC Ltd-/-1.9610000108.81
NCDN A B A R D-/-1.9410000107.84
NCDKotak Mahindra P-/-1.941000107.74
NCDTata Cap.Hsg.-/-1.8110000100.69
NCDSikka Ports-/-1.5685086.66
NCDN A B A R D-/-1.46750081.37
PTCIndia Universal Trust-/-1.438979.35
NCDREC Ltd-/-1.4075077.55
NCDN A B A R D-/-1.36750075.76
PTCIndia Universal Trust-/-1.1812965.63
NCDLIC Housing Fin.-/-1.1660064.33
NCDKotak Mahindra P-/-1.06550059.04
NCDBajaj Finance-/-0.96500053.27
NCDTitan Company-/-0.95500053.04
NCDPower Fin.Corpn.-/-0.9550052.96
NCDREC Ltd-/-0.95500052.82
NCDTata Cap.Hsg.-/-0.95500052.66
NCDKotak Mahindra P-/-0.93500052.39
NCDN A B A R D-/-0.93500052.37
NCDREC Ltd-/-0.93500051.85
NCDPower Fin.Corpn.-/-0.93500051.55
NCDREC Ltd-/-0.92500051.17
NCDSundaram Finance-/-0.92500050.97
NCDREC Ltd-/-0.91500050.67
NCDICICI Home Fin-/-0.91500050.61
NCDREC Ltd-/-0.91500050.33
NCDPower Fin.Corpn.-/-0.6735037.27
NCDPower Fin.Corpn.-/-0.49250027.07
NCDLIC Housing Fin.-/-0.4925026.97
NCDS I D B I-/-0.48250026.88
NCDS I D B I-/-0.4825026.82
NCDLIC Housing Fin.-/-0.48250026.75
NCDREC Ltd-/-0.4825026.56
NCDHDB FINANC SER-/-0.4825026.46
NCDPower Fin.Corpn.-/-0.4725026.24
NCDKotak Mahindra P-/-0.47250026.04
NCDM & M Fin. Serv.-/-0.47250025.91
NCDBajaj Housing-/-0.46250025.64
NCDBajaj Housing-/-0.46250025.52
NCDNatl. Hous. Bank-/-0.46250025.51
NCDBajaj Finance-/-0.46250025.40
NCDNexus Select-/-0.46250025.31
NCDREC Ltd-/-0.45250025.26
NCDBajaj Finance-/-0.45250025.12
NCDHDB FINANC SER-/-0.37200020.65
NCDI R F C-/-0.2815015.55
NCDHDB FINANC SER-/-0.10465.73
NCDLIC Housing Fin.-/-0.10505.43
NCDREC Ltd-/-0.095005.19
NCDM & M Fin. Serv.-/-0.052502.58
Government Securities
Govt. SecuritiesGSEC2033-/-2.8815000000160.12
Govt. SecuritiesGSEC2031-/-1.8610000000103.34
Govt. SecuritiesGSEC2026-/-1.37750000075.97
Govt. SecuritiesGujarat 2026-/-1.04566000057.95
Govt. SecuritiesGujarat 2028-/-0.95500000052.95
Govt. SecuritiesMAHARASHTRA 2026-/-0.75400000041.48
Govt. SecuritiesKarnataka 2025-/-0.47254900026.21
Govt. SecuritiesUttar Pradesh 2031-/-0.47250000026.17
Govt. SecuritiesGujarat 2026-/-0.47250000025.85
Govt. SecuritiesMadhya Pradesh 2026-/-0.46250000025.38
Govt. SecuritiesHimachal Pradesh SDL 2028 6.36%-/-0.45250000025.14
Govt. SecuritiesGSEC2025-/-0.45254310024.92
Govt. SecuritiesMaharashtra 2031-/-0.38200000020.90
Govt. SecuritiesMaharashtra 2025-/-0.37200000020.70
Govt. SecuritiesMaharashtra 2026-/-0.37200000020.68
Govt. SecuritiesUttar Pradesh 2031-/-0.37200000020.41
Govt. SecuritiesMAHARASHTRA 2026-/-0.26137500014.37
Govt. SecuritiesKarnataka 2031-/-0.19100000010.56
Govt. SecuritiesMAHARASHTRA 2026-/-0.19100000010.36
Govt. SecuritiesMaharashtra 2026-/-0.158262008.59
Govt. SecuritiesMaharashtra 2025-/-0.115733005.92
Govt. SecuritiesGujarat 2026-/-0.095000005.12
Money Market Investments
Certificate of DepositsBank of Baroda-/-3.083500171.31
Certificate of DepositsHDFC Bank-/-2.823200156.80
Certificate of DepositsAxis Bank-/-2.212500122.94
Certificate of DepositsKotak Mah. Bank-/-2.202500122.39
Certificate of DepositsHDFC Bank-/-2.202500122.23
Certificate of DepositsAxis Bank-/-1.79200099.45
Certificate of DepositsAxis Bank-/-1.71200094.87
Commercial PaperE X I M Bank-/-1.33150073.70
Certificate of DepositsS I D B I-/-1.29150071.60
Certificate of DepositsUnion Bank (I)-/-1.28150071.02
Commercial PaperHSBC Investdirec-/-0.89100049.52
T BillsTBILL-364D-/-0.88500000048.67
Certificate of DepositsE X I M Bank-/-0.88100048.80
Certificate of DepositsUnion Bank (I)-/-0.88100048.64
Certificate of DepositsHDFC Bank-/-0.86100047.99
Commercial PaperStand.Char. Cap.-/-0.85100047.37
Certificate of DepositsBank of Baroda-/-0.4550024.83
Certificate of DepositsS I D B I-/-0.4450024.60
Certificate of DepositsIndian Bank-/-0.4450024.50
Certificate of DepositsUnion Bank (I)-/-0.4450024.49
Certificate of DepositsPunjab Natl.Bank-/-0.4450024.47
Certificate of DepositsCanara Bank-/-0.4450024.47
Certificate of DepositsCanara Bank-/-0.4450024.41
Certificate of DepositsPunjab Natl.Bank-/-0.4450024.35
Certificate of DepositsKotak Mah. Bank-/-0.4450024.33
Certificate of DepositsUnion Bank (I)-/-0.4450024.28
Certificate of DepositsCanara Bank-/-0.4450024.27
Certificate of DepositsHDFC Bank-/-0.4450024.26
Commercial PaperStand.Char. Cap.-/-0.4450024.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.200177.44
Net CA & OthersNet CA & Others-/--3.220-,178.57

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.):
1,98,255.66
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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