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)
: 5304.46
DSP Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 10.1372
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 | 0.1 | 0.66 | 1.46 | 3.45 | 7.57 | 7.54 | 6.02 | 7.15 |
| Category Avg | 0.06 | 0.58 | 1.37 | 3.4 | 7.39 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.42 | 6.56 | 7.36 | 9.91 | 14.7 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -23.32 | -0.1 | -0.09 | -0.74 | -3.52 | -0.21 | -13.23 |
DSP Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.115660
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 | REC Ltd | -/- | 2.88 | 15000 | 152.93 |
| NCD | S I D B I | -/- | 2.86 | 15000 | 151.96 |
| NCD | S I D B I | -/- | 2.86 | 15000 | 151.87 |
| NCD | N A B A R D | -/- | 2.49 | 12500 | 132.33 |
| NCD | Tata Capital | -/- | 2.42 | 1250 | 128.30 |
| NCD | LIC Housing Fin. | -/- | 2.36 | 12500 | 125.43 |
| NCD | Sundaram Finance | -/- | 1.94 | 10000 | 102.81 |
| NCD | REC Ltd | -/- | 1.93 | 10000 | 102.26 |
| NCD | Kotak Mahindra P | -/- | 1.92 | 1000 | 101.95 |
| NCD | Tata Cap.Hsg. | -/- | 1.91 | 10000 | 101.57 |
| NCD | N A B A R D | -/- | 1.91 | 10000 | 101.31 |
| NCD | Power Fin.Corpn. | -/- | 1.89 | 10000 | 100.11 |
| NCD | Sikka Ports | -/- | 1.65 | 850 | 87.49 |
| PTC | India Universal Trust | -/- | 1.45 | 89 | 76.95 |
| NCD | LIC Housing Fin. | -/- | 1.22 | 600 | 64.97 |
| NCD | Kotak Mahindra P | -/- | 1.12 | 5500 | 59.59 |
| NCD | Kotak Mahindra P | -/- | 1.03 | 5000 | 54.74 |
| NCD | LIC Housing Fin. | -/- | 1.02 | 5000 | 54.04 |
| NCD | Bajaj Finance | -/- | 1.01 | 5000 | 53.82 |
| NCD | N A B A R D | -/- | 1.01 | 5000 | 53.51 |
| NCD | E X I M Bank | -/- | 1.01 | 5000 | 53.37 |
| NCD | REC Ltd | -/- | 1.01 | 5000 | 53.37 |
| NCD | Tata Cap.Hsg. | -/- | 1.00 | 5000 | 53.19 |
| NCD | N A B A R D | -/- | 1.00 | 5000 | 52.84 |
| NCD | REC Ltd | -/- | 0.99 | 5000 | 52.35 |
| NCD | Power Fin.Corpn. | -/- | 0.98 | 5000 | 52.04 |
| NCD | REC Ltd | -/- | 0.98 | 5000 | 52.03 |
| NCD | Bajaj Housing | -/- | 0.98 | 5000 | 51.89 |
| NCD | Bajaj Finance | -/- | 0.98 | 5000 | 51.88 |
| PTC | India Universal Trust | -/- | 0.98 | 129 | 52.23 |
| NCD | REC Ltd | -/- | 0.97 | 5000 | 51.69 |
| NCD | Power Fin.Corpn. | -/- | 0.97 | 5000 | 51.56 |
| NCD | ICICI Home Fin | -/- | 0.97 | 5000 | 51.20 |
| NCD | REC Ltd | -/- | 0.97 | 5000 | 51.19 |
| NCD | E X I M Bank | -/- | 0.96 | 500 | 51.15 |
| NCD | N A B A R D | -/- | 0.96 | 5000 | 50.90 |
| NCD | Kotak Mahindra P | -/- | 0.91 | 4500 | 48.50 |
| NCD | Tata Cap.Hsg. | -/- | 0.51 | 250 | 27.27 |
| NCD | S I D B I | -/- | 0.51 | 2500 | 27.01 |
| NCD | S I D B I | -/- | 0.51 | 2500 | 26.91 |
| NCD | REC Ltd | -/- | 0.51 | 250 | 26.81 |
| NCD | HDB FINANC SER | -/- | 0.50 | 250 | 26.75 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 250 | 26.75 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 250 | 26.49 |
| NCD | Kotak Mahindra P | -/- | 0.50 | 2500 | 26.32 |
| NCD | LIC Housing Fin. | -/- | 0.49 | 2500 | 26.13 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 250 | 25.85 |
| NCD | Bajaj Housing | -/- | 0.49 | 2500 | 25.84 |
| NCD | Bajaj Housing | -/- | 0.48 | 2500 | 25.57 |
| NCD | N A B A R D | -/- | 0.48 | 250 | 25.48 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 250 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 2500 | 25.41 |
| NCD | Bajaj Finance | -/- | 0.48 | 2500 | 25.37 |
| NCD | S I D B I | -/- | 0.48 | 250 | 25.30 |
| NCD | Kotak Mahindra P | -/- | 0.48 | 2500 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 250 | 25.27 |
| NCD | S I D B I | -/- | 0.48 | 2500 | 25.26 |
| NCD | Nexus Select | -/- | 0.47 | 2500 | 25.07 |
| NCD | I R F C | -/- | 0.39 | 200 | 20.91 |
| NCD | HDB FINANC SER | -/- | 0.39 | 2000 | 20.87 |
| NCD | M & M Fin. Serv. | -/- | 0.20 | 1000 | 10.47 |
| NCD | HDB FINANC SER | -/- | 0.11 | 46 | 5.79 |
| NCD | REC Ltd | -/- | 0.10 | 500 | 5.24 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 50 | 5.09 |
| NCD | M & M Fin. Serv. | -/- | 0.05 | 250 | 2.61 |
| Government Securities | |||||
| Govt. Securities | Uttar Pradesh 2026 6.85 | -/- | 1.89 | 9714000 | 100.29 |
| Govt. Securities | GSEC2031 | -/- | 1.86 | 9500000 | 98.76 |
| Govt. Securities | GSEC2033 | -/- | 1.46 | 7500000 | 77.62 |
| Govt. Securities | GSEC2026 | -/- | 1.45 | 7500000 | 76.65 |
| Govt. Securities | Gujarat 2026 | -/- | 1.07 | 5660000 | 56.74 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.79 | 4000000 | 41.75 |
| Govt. Securities | Karnataka 2025 | -/- | 0.50 | 2549000 | 26.45 |
| Govt. Securities | Gujarat 2026 | -/- | 0.49 | 2500000 | 26.09 |
| Govt. Securities | Gujarat 2026 | -/- | 0.49 | 2500000 | 25.80 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.48 | 2500000 | 25.62 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 2543100 | 25.14 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.47 | 2500000 | 25.10 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.39 | 2000000 | 20.77 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.38 | 2000000 | 20.24 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.38 | 2000000 | 20.23 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.36 | 1875000 | 19.07 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.20 | 1000000 | 10.42 |
| Govt. Securities | Karnataka 2031 | -/- | 0.19 | 1000000 | 10.13 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.16 | 826200 | 8.37 |
| Govt. Securities | Karnataka 2026 6.83 | -/- | 0.10 | 500000 | 5.16 |
| Govt. Securities | Gujarat 2026 | -/- | 0.10 | 500000 | 5.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.76 | 3000 | 146.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.81 | 2000 | 95.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.78 | 2000 | 94.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 1500 | 71.68 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 1500 | 71.10 |
| T Bills | TBILL-364D | -/- | 0.93 | 5000000 | 49.11 |
| Commercial Paper | E X I M Bank | -/- | 0.92 | 1000 | 49.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 1000 | 48.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 1000 | 48.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 1000 | 48.46 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 1000 | 48.19 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.90 | 1000 | 47.87 |
| Commercial Paper | E X I M Bank | -/- | 0.47 | 500 | 24.90 |
| Commercial Paper | ICICI Securities | -/- | 0.46 | 500 | 24.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.46 | 500 | 24.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.46 | 500 | 24.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 500 | 24.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 500 | 24.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 500 | 24.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 500 | 24.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 500 | 24.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 500 | 24.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 64.62 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -23.56 |
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.):
2,12,960.14
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:
