DSP Low Duration Fund - Direct (Div-W)

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Low Duration Fund - Direct (Div-W)
AMC : DSP Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Feb-15
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 3191.01

DSP Low Duration Fund - Direct (Div-W) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 10.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP Low Duration Fund - Direct (Div-W) - NAV Chart

DSP Low Duration Fund - Direct (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.50 1.44 3.18 7.13 7.83 7.94 8.12
Category Avg 0.11 0.40 0.98 3.41 4.85 5.79 6.67 6.11
Category Best 0.35 1.03 2.56 31.33 27.20 10.16 18.33 52.59
Category Worst [0.34] [0.21] [19.22] [19.22] [38.82] [9.07] [2.55] [34.69]

DSP Low Duration Fund - Direct (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.17 NA
Date 11/18/2020 12:00:00 AM 11/18/2020 12:00:00 AM

DSP Low Duration Fund - Direct (Div-W) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 4.38 1,500.00 159.59
NCD INDIAN RAILW.FIN -/- 3.55 1,250.00 129.17
NCD Reliance Industr -/- 3.04 1,050.00 110.69
NCD H D F C -/- 2.78 1,000.00 101.27
NCD N A B A R D -/- 2.63 900.00 95.58
NCD REC Ltd -/- 2.40 800.00 87.43
NCD National Highway -/- 2.26 750.00 82.34
NCD National Highway -/- 2.25 750.00 82.03
NCD H D F C -/- 2.19 750.00 79.83
NCD S I D B I -/- 1.72 590.00 62.59
NCD N A B A R D -/- 1.54 500.00 55.88
NCD Reliance Industr -/- 1.52 500.00 55.33
NCD Power Fin.Corpn. -/- 1.51 500.00 55.15
NCD Power Grid Corpn -/- 1.51 500.00 54.90
NCD LIC Housing Fin. -/- 1.50 500.00 54.54
NCD N A B A R D -/- 1.49 500.00 54.06
NCD REC Ltd -/- 1.47 500.00 53.57
NCD Power Fin.Corpn. -/- 1.45 500.00 52.91
NCD H D F C -/- 1.42 500.00 51.81
NCD Power Fin.Corpn. -/- 1.27 410.00 46.12
NCD NTPC -/- 1.20 400.00 43.72
NCD NTPC -/- 1.05 350.00 38.27
NCD LIC Housing Fin. -/- 0.95 310.00 34.65
NCD INDIAN RAILW.FIN -/- 0.86 300.00 31.13
NCD H D F C -/- 0.85 280.00 31.08
NCD Power Fin.Corpn. -/- 0.77 250.00 28.20
NCD HDB FINANC SER -/- 0.76 250.00 27.61
NCD LIC Housing Fin. -/- 0.75 250.00 27.33
NCD REC Ltd -/- 0.75 250.00 27.28
NCD REC Ltd -/- 0.75 250.00 27.27
NCD REC Ltd -/- 0.74 250.00 26.95
NCD Reliance Industr -/- 0.73 250.00 26.57
NCD Power Fin.Corpn. -/- 0.71 250.00 25.94
NCD REC Ltd -/- 0.71 250.00 25.77
NCD Power Grid Corpn -/- 0.61 200.00 22.24
NCD LIC Housing Fin. -/- 0.58 200.00 21.28
NCD Bajaj Finance -/- 0.45 150.00 16.34
NCD National Highway -/- 0.44 150.00 16.14
NCD Power Grid Corpn -/- 0.43 120.00 15.74
NCD Power Fin.Corpn. -/- 0.30 100.00 10.98
NCD Kotak Mahindra P -/- 0.30 100.00 10.78
NCD S I D B I -/- 0.29 100.00 10.51
NCD Sundaram Finance -/- 0.15 50.00 5.30
NCD Power Grid Corpn -/- 0.14 50.00 5.25
NCD LIC Housing Fin. -/- 0.14 50.00 5.20
NCD Power Fin.Corpn. -/- 0.06 20.00 2.17
 
Government Securities
Govt. Securities GSEC2020 -/- 1.42 5,000,000.00 51.85
 
Money Market Investments
T Bills TBILL-182D -/- 5.43 20,000,000.00 197.55
Certificate of Deposits E X I M Bank -/- 2.70 10,000.00 98.38
Certificate of Deposits Bank of Baroda -/- 2.69 10,000.00 98.03
Commercial Paper Reliance Industr -/- 2.01 1,480.00 73.09
Certificate of Deposits S I D B I -/- 1.91 7,000.00 69.55
T Bills TBILL-182D -/- 1.90 7,000,000.00 69.10
Certificate of Deposits Kotak Mah. Bank -/- 1.37 5,000.00 49.93
Certificate of Deposits ICICI Bank -/- 1.36 5,000.00 49.63
Certificate of Deposits Bank of Baroda -/- 1.35 5,000.00 49.03
Commercial Paper H D F C -/- 1.35 1,000.00 49
Commercial Paper Reliance Industr -/- 1.34 1,000.00 48.91
Certificate of Deposits N A B A R D -/- 1.34 5,000.00 48.96
Certificate of Deposits N A B A R D -/- 1.34 5,000.00 48.93
Certificate of Deposits Bank of Baroda -/- 0.69 2,500.00 24.95
Certificate of Deposits E X I M Bank -/- 0.68 2,500.00 24.71
Certificate of Deposits S I D B I -/- 0.68 2,500.00 24.71
Certificate of Deposits S I D B I -/- 0.68 2,500.00 24.70
Certificate of Deposits Bank of Baroda -/- 0.68 2,500.00 24.59
Commercial Paper E X I M Bank -/- 0.58 428.00 21.28
Certificate of Deposits N A B A R D -/- 0.41 1,500.00 14.87
Certificate of Deposits Bank of Baroda -/- 0.27 1,000.00 9.91
Certificate of Deposits S I D B I -/- 0.14 500.00 4.97
Certificate of Deposits ICICI Bank -/- 0.12 450.00 4.48
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.16 0.00 370.04
Net CA & Others Net CA & Others -/- 0.05 0.00 0.85
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Kedar Karnik
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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