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DSP Low Duration Fund Direct IDCW Q

DSP Low Duration Fund Direct IDCW Q

Fund Name

DSP Mutual Fund

Scheme Name

DSP Low Duration Fund Direct IDCW Q

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 Direct IDCW Q - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  10.8483

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Low Duration Fund Direct IDCW Q- NAV Chart

DSP Low Duration Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.49
2.1
4.4
8.26
7.41
6
7.21
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

DSP Low Duration Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20252.1020

DSP Low Duration Fund Direct IDCW Q- 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-/-2.7915000161.89
NCDLIC Housing Fin.-/-2.261250131.28
NCDTata Cap.Hsg.-/-2.1712500126.13
NCDSikka Ports-/-1.921100111.49
NCDTata Capital-/-1.871000108.75
NCDN A B A R D-/-1.8510000107.19
NCDN A B A R D-/-1.7910000104.20
NCDLIC Housing Fin.-/-1.781000103.14
NCDREC Ltd-/-1.40750081.13
NCDN A B A R D-/-1.39750080.88
PTCIndia Universal Trust-/-1.388980.34
NCDLIC Housing Fin.-/-1.37750079.64
NCDREC Ltd-/-1.36750078.76
NCDREC Ltd-/-1.3375077.08
PTCIndia Universal Trust-/-1.2412972.24
NCDKotak Mahindra P-/-1.01550058.59
NCDM & M Fin. Serv.-/-0.9350053.90
NCDM & M Fin. Serv.-/-0.91500052.83
NCDTitan Company-/-0.91500052.72
NCDPower Fin.Corpn.-/-0.9150052.65
NCDTata Cap.Hsg.-/-0.90500052.22
NCDKotak Mahindra P-/-0.90500052.06
NCDN A B A R D-/-0.89500051.96
NCDPower Fin.Corpn.-/-0.89500051.74
NCDREC Ltd-/-0.89500051.51
NCDPower Fin.Corpn.-/-0.88500051.23
NCDREC Ltd-/-0.88500050.88
NCDREC Ltd-/-0.87500050.38
NCDICICI Home Fin-/-0.86500050.23
NCDKotak Mahindra P-/-0.7440042.79
NCDLIC Housing Fin.-/-0.6435037.23
NCDPower Fin.Corpn.-/-0.6435037.08
NCDBajaj Finance-/-0.47250027.26
NCDPower Fin.Corpn.-/-0.46250026.91
NCDBajaj Finance-/-0.4625026.85
NCDN A B A R D-/-0.4625026.85
NCDS I D B I-/-0.46250026.75
NCDS I D B I-/-0.46250026.72
NCDS I D B I-/-0.4625026.67
NCDS I D B I-/-0.46250026.49
NCDBajaj Finance-/-0.46250026.44
NCDREC Ltd-/-0.4525026.40
NCDHDB FINANC SER-/-0.4525026.31
NCDBajaj Finance-/-0.45250026.30
NCDPower Fin.Corpn.-/-0.4525026.28
NCDHDFC Bank-/-0.4525026.25
NCDPower Fin.Corpn.-/-0.4525026.09
NCDN A B A R D-/-0.45250026.02
NCDKotak Mahindra P-/-0.45250025.85
NCDM & M Fin. Serv.-/-0.44250025.76
NCDLIC Housing Fin.-/-0.4425025.49
NCDBajaj Housing-/-0.44250025.37
NCDNatl. Hous. Bank-/-0.44250025.37
NCDNexus Select-/-0.43250025.16
NCDS I D B I-/-0.3720021.35
NCDBajaj Finance-/-0.35200020.57
NCDHDB FINANC SER-/-0.35200020.51
NCDI R F C-/-0.2715015.46
NCDHDB FINANC SER-/-0.10465.69
NCDLIC Housing Fin.-/-0.09505.40
NCDREC Ltd-/-0.095005.16
NCDM & M Fin. Serv.-/-0.042502.56
NCDN A B A R D-/-0.02101.05
Government Securities
Govt. SecuritiesGSEC2033-/-2.7415000000159.28
Govt. SecuritiesGSEC2031-/-1.7710000000102.80
Govt. SecuritiesGSEC2026-/-1.35750000078.43
Govt. SecuritiesGsec2029-/-1.06600000061.81
Govt. SecuritiesGujarat 2026-/-0.99566000057.68
Govt. SecuritiesGujarat 2028-/-0.91500000052.72
Govt. SecuritiesMadhya Pradesh 2026-/-0.45250000026.30
Govt. SecuritiesKarnataka 2025-/-0.45254900026.08
Govt. SecuritiesGSEC2025-/-0.43254310024.79
Govt. SecuritiesMaharashtra 2031-/-0.36200000020.79
Govt. SecuritiesMaharashtra 2025-/-0.35200000020.60
Govt. SecuritiesMaharashtra 2026-/-0.35200000020.55
Govt. SecuritiesUttar Pradesh 2031-/-0.35200000020.28
Govt. SecuritiesMAHARASHTRA 2026-/-0.25137500014.28
Govt. SecuritiesKarnataka 2031-/-0.18100000010.51
Govt. SecuritiesMAHARASHTRA 2026-/-0.18100000010.29
Govt. SecuritiesMaharashtra 2026-/-0.158262008.53
Govt. SecuritiesMaharashtra 2025-/-0.105733005.89
Govt. SecuritiesGujarat 2026-/-0.095000005.09
Money Market Investments
Certificate of DepositsAxis Bank-/-3.414000197.91
Certificate of DepositsBank of Baroda-/-2.933500170.32
Certificate of DepositsAxis Bank-/-2.102500122.25
Certificate of DepositsHDFC Bank-/-2.102500121.80
Certificate of DepositsKotak Mah. Bank-/-2.092500121.69
Certificate of DepositsHDFC Bank-/-2.092500121.53
Certificate of DepositsHDFC Bank-/-1.69200098.35
Commercial PaperE X I M Bank-/-1.68200097.83
Certificate of DepositsAxis Bank-/-1.62200094.30
Commercial PaperE X I M Bank-/-1.26150073.29
Certificate of DepositsS I D B I-/-1.23150071.17
Commercial PaperHSBC Investdirec-/-0.85100049.25
Certificate of DepositsICICI Bank-/-0.84100048.89
Certificate of DepositsE X I M Bank-/-0.84100048.53
Certificate of DepositsKotak Mah. Bank-/-0.83100048.38
Certificate of DepositsUnion Bank (I)-/-0.83100048.36
Certificate of DepositsS I D B I-/-0.83100048.20
T BillsTBILL-364D-/-0.83500000048.44
Commercial PaperStand.Char. Cap.-/-0.81100047.05
Certificate of DepositsBank of Baroda-/-0.4350024.71
Certificate of DepositsAxis Bank-/-0.4250024.58
Certificate of DepositsS I D B I-/-0.4250024.47
Certificate of DepositsIndian Bank-/-0.4250024.36
Certificate of DepositsCanara Bank-/-0.4250024.36
Certificate of DepositsUnion Bank (I)-/-0.4250024.35
Certificate of DepositsPunjab Natl.Bank-/-0.4250024.33
Certificate of DepositsCanara Bank-/-0.4250024.33
Certificate of DepositsCanara Bank-/-0.4250024.27
Certificate of DepositsPunjab Natl.Bank-/-0.4250024.21
Certificate of DepositsUnion Bank (I)-/-0.4250024.13
Certificate of DepositsCanara Bank-/-0.4250024.12
Certificate of DepositsHDFC Bank-/-0.4250024.12
Commercial PaperStand.Char. Cap.-/-0.4250024.36
Certificate of DepositsN A B A R D-/-0.4150023.91
T BillsTBILL-364D-/-0.34200000019.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.580149.85
Reverse RepoTREPS-/--0.950-54.99
Net CA & OthersNet CA & Others-/--2.070-,119.13

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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