DSP Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Low Duration Fund Direct 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
DSP Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 10.1352
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Low Duration Fund Direct IDCW W- NAV Chart
DSP Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.45 | 2.02 | 4.28 | 8.23 | 7.39 | 5.98 | 7.18 |
| Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
| Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
| Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
DSP Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.096290
DSP Low Duration Fund Direct 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 | |||||
| NCD | N A B A R D | -/- | 2.79 | 15000 | 161.89 |
| NCD | LIC Housing Fin. | -/- | 2.26 | 1250 | 131.28 |
| NCD | Tata Cap.Hsg. | -/- | 2.17 | 12500 | 126.13 |
| NCD | Sikka Ports | -/- | 1.92 | 1100 | 111.49 |
| NCD | Tata Capital | -/- | 1.87 | 1000 | 108.75 |
| NCD | N A B A R D | -/- | 1.85 | 10000 | 107.19 |
| NCD | N A B A R D | -/- | 1.79 | 10000 | 104.20 |
| NCD | LIC Housing Fin. | -/- | 1.78 | 1000 | 103.14 |
| NCD | REC Ltd | -/- | 1.40 | 7500 | 81.13 |
| NCD | N A B A R D | -/- | 1.39 | 7500 | 80.88 |
| PTC | India Universal Trust | -/- | 1.38 | 89 | 80.34 |
| NCD | LIC Housing Fin. | -/- | 1.37 | 7500 | 79.64 |
| NCD | REC Ltd | -/- | 1.36 | 7500 | 78.76 |
| NCD | REC Ltd | -/- | 1.33 | 750 | 77.08 |
| PTC | India Universal Trust | -/- | 1.24 | 129 | 72.24 |
| NCD | Kotak Mahindra P | -/- | 1.01 | 5500 | 58.59 |
| NCD | M & M Fin. Serv. | -/- | 0.93 | 500 | 53.90 |
| NCD | M & M Fin. Serv. | -/- | 0.91 | 5000 | 52.83 |
| NCD | Titan Company | -/- | 0.91 | 5000 | 52.72 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 500 | 52.65 |
| NCD | Tata Cap.Hsg. | -/- | 0.90 | 5000 | 52.22 |
| NCD | Kotak Mahindra P | -/- | 0.90 | 5000 | 52.06 |
| NCD | N A B A R D | -/- | 0.89 | 5000 | 51.96 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 51.74 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 51.51 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 5000 | 51.23 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.88 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 50.38 |
| NCD | ICICI Home Fin | -/- | 0.86 | 5000 | 50.23 |
| NCD | Kotak Mahindra P | -/- | 0.74 | 400 | 42.79 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 350 | 37.23 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 350 | 37.08 |
| NCD | Bajaj Finance | -/- | 0.47 | 2500 | 27.26 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 26.91 |
| NCD | Bajaj Finance | -/- | 0.46 | 250 | 26.85 |
| NCD | N A B A R D | -/- | 0.46 | 250 | 26.85 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 26.75 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 26.72 |
| NCD | S I D B I | -/- | 0.46 | 250 | 26.67 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 26.49 |
| NCD | Bajaj Finance | -/- | 0.46 | 2500 | 26.44 |
| NCD | REC Ltd | -/- | 0.45 | 250 | 26.40 |
| NCD | HDB FINANC SER | -/- | 0.45 | 250 | 26.31 |
| NCD | Bajaj Finance | -/- | 0.45 | 2500 | 26.30 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 26.28 |
| NCD | HDFC Bank | -/- | 0.45 | 250 | 26.25 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 26.09 |
| NCD | N A B A R D | -/- | 0.45 | 2500 | 26.02 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500 | 25.85 |
| NCD | M & M Fin. Serv. | -/- | 0.44 | 2500 | 25.76 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 250 | 25.49 |
| NCD | Bajaj Housing | -/- | 0.44 | 2500 | 25.37 |
| NCD | Natl. Hous. Bank | -/- | 0.44 | 2500 | 25.37 |
| NCD | Nexus Select | -/- | 0.43 | 2500 | 25.16 |
| NCD | S I D B I | -/- | 0.37 | 200 | 21.35 |
| NCD | Bajaj Finance | -/- | 0.35 | 2000 | 20.57 |
| NCD | HDB FINANC SER | -/- | 0.35 | 2000 | 20.51 |
| NCD | I R F C | -/- | 0.27 | 150 | 15.46 |
| NCD | HDB FINANC SER | -/- | 0.10 | 46 | 5.69 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 50 | 5.40 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.16 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 250 | 2.56 |
| NCD | N A B A R D | -/- | 0.02 | 10 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.74 | 15000000 | 159.28 |
| Govt. Securities | GSEC2031 | -/- | 1.77 | 10000000 | 102.80 |
| Govt. Securities | GSEC2026 | -/- | 1.35 | 7500000 | 78.43 |
| Govt. Securities | Gsec2029 | -/- | 1.06 | 6000000 | 61.81 |
| Govt. Securities | Gujarat 2026 | -/- | 0.99 | 5660000 | 57.68 |
| Govt. Securities | Gujarat 2028 | -/- | 0.91 | 5000000 | 52.72 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.45 | 2500000 | 26.30 |
| Govt. Securities | Karnataka 2025 | -/- | 0.45 | 2549000 | 26.08 |
| Govt. Securities | GSEC2025 | -/- | 0.43 | 2543100 | 24.79 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.36 | 2000000 | 20.79 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.35 | 2000000 | 20.60 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.35 | 2000000 | 20.55 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.35 | 2000000 | 20.28 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.25 | 1375000 | 14.28 |
| Govt. Securities | Karnataka 2031 | -/- | 0.18 | 1000000 | 10.51 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.18 | 1000000 | 10.29 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.15 | 826200 | 8.53 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.10 | 573300 | 5.89 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 500000 | 5.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.41 | 4000 | 197.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.93 | 3500 | 170.32 |
| Certificate of Deposits | Axis Bank | -/- | 2.10 | 2500 | 122.25 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 2500 | 121.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.09 | 2500 | 121.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 2500 | 121.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 2000 | 98.35 |
| Commercial Paper | E X I M Bank | -/- | 1.68 | 2000 | 97.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 2000 | 94.30 |
| Commercial Paper | E X I M Bank | -/- | 1.26 | 1500 | 73.29 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 1500 | 71.17 |
| Commercial Paper | HSBC Investdirec | -/- | 0.85 | 1000 | 49.25 |
| Certificate of Deposits | ICICI Bank | -/- | 0.84 | 1000 | 48.89 |
| Certificate of Deposits | E X I M Bank | -/- | 0.84 | 1000 | 48.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 1000 | 48.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 1000 | 48.36 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 1000 | 48.20 |
| T Bills | TBILL-364D | -/- | 0.83 | 5000000 | 48.44 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.81 | 1000 | 47.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 500 | 24.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500 | 24.58 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 500 | 24.47 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 500 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 500 | 24.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 500 | 24.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 500 | 24.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 500 | 24.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 500 | 24.12 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.42 | 500 | 24.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.41 | 500 | 23.91 |
| T Bills | TBILL-364D | -/- | 0.34 | 2000000 | 19.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.58 | 0 | 149.85 |
| Reverse Repo | TREPS | -/- | -0.95 | 0 | -54.99 |
| Net CA & Others | Net CA & Others | -/- | -2.07 | 0 | -,119.13 |
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
Email:
Website:
