DSP Low Duration Fund - Direct Growth
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Low Duration Fund - Direct Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 27-Feb-15 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 3966.06 |
DSP Low Duration Fund - Direct Growth - NAV Details
NAV Date | : | 21-Jan-21 |
NAV [Rs.] | : | 15.69 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
DSP Low Duration Fund - Direct Growth - NAV Chart
DSP Low Duration Fund - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.06] | 0.13 | 0.78 | 2.06 | 6.52 | 7.75 | 7.80 | 7.98 |
Category Avg | [0.01] | 0.23 | 0.95 | 2.43 | 5.06 | 5.77 | 6.59 | 5.91 |
Category Best | 1.53 | 6.38 | 7.10 | 32.30 | 26.55 | 9.98 | 18.14 | 14.54 |
Category Worst | [0.26] | [0.40] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [31.07] |
DSP Low Duration Fund - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
DSP Low Duration Fund - Direct Growth - 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 | Reliance Industr | -/- | 4.31 | 1,600.00 | 170.86 |
NCD | H D F C | -/- | 3.23 | 1,250.00 | 127.92 |
NCD | LIC Housing Fin. | -/- | 2.71 | 1,000.00 | 107.59 |
NCD | Bajaj Finance | -/- | 2.63 | 950.00 | 104.49 |
NCD | N A B A R D | -/- | 2.44 | 900.00 | 96.69 |
NCD | National Highway | -/- | 2.09 | 750.00 | 82.71 |
NCD | National Highway | -/- | 1.96 | 750.00 | 77.59 |
NCD | H D F C | -/- | 1.89 | 750.00 | 75.15 |
NCD | NTPC | -/- | 1.81 | 650.00 | 71.69 |
NCD | H D F C | -/- | 1.78 | 630.00 | 70.45 |
NCD | Reliance Industr | -/- | 1.69 | 600.00 | 67 |
NCD | S I D B I | -/- | 1.59 | 590.00 | 63.26 |
NCD | Power Fin.Corpn. | -/- | 1.56 | 600.00 | 62.06 |
NCD | N A B A R D | -/- | 1.42 | 500.00 | 56.36 |
NCD | Power Fin.Corpn. | -/- | 1.40 | 500.00 | 55.56 |
NCD | N A B A R D | -/- | 1.38 | 500.00 | 54.89 |
NCD | N A B A R D | -/- | 1.38 | 500.00 | 54.63 |
NCD | REC Ltd | -/- | 1.36 | 500.00 | 54 |
NCD | Power Fin.Corpn. | -/- | 1.35 | 500.00 | 53.44 |
NCD | REC Ltd | -/- | 1.35 | 500.00 | 53.44 |
NCD | H D F C | -/- | 1.32 | 500.00 | 52.19 |
NCD | Power Grid Corpn | -/- | 1.31 | 500.00 | 51.76 |
NCD | Bajaj Finance | -/- | 1.29 | 500.00 | 51.05 |
NCD | Power Fin.Corpn. | -/- | 1.08 | 410.00 | 42.97 |
NCD | NTPC | -/- | 1.04 | 400.00 | 41.32 |
NCD | LIC Housing Fin. | -/- | 0.88 | 310.00 | 34.92 |
NCD | INDIAN RAILW.FIN | -/- | 0.79 | 300.00 | 31.34 |
NCD | REC Ltd | -/- | 0.69 | 250.00 | 27.48 |
NCD | REC Ltd | -/- | 0.69 | 250.00 | 27.47 |
NCD | LIC Housing Fin. | -/- | 0.69 | 250.00 | 27.30 |
NCD | REC Ltd | -/- | 0.68 | 250.00 | 27.16 |
NCD | REC Ltd | -/- | 0.68 | 250.00 | 26.85 |
NCD | Reliance Industr | -/- | 0.67 | 250.00 | 26.74 |
NCD | Power Fin.Corpn. | -/- | 0.66 | 250.00 | 26.24 |
NCD | Power Fin.Corpn. | -/- | 0.66 | 250.00 | 26.15 |
NCD | INDIAN RAILW.FIN | -/- | 0.66 | 250.00 | 26.01 |
NCD | HDB FINANC SER | -/- | 0.65 | 250.00 | 25.92 |
NCD | Power Grid Corpn | -/- | 0.57 | 200.00 | 22.43 |
NCD | LIC Housing Fin. | -/- | 0.54 | 200.00 | 21.52 |
NCD | National Highway | -/- | 0.41 | 150.00 | 16.29 |
NCD | Power Grid Corpn | -/- | 0.40 | 120.00 | 15.86 |
NCD | Kotak Mahindra P | -/- | 0.27 | 100.00 | 10.86 |
NCD | S I D B I | -/- | 0.27 | 100.00 | 10.62 |
NCD | Sundaram Finance | -/- | 0.13 | 50.00 | 5.35 |
NCD | Power Grid Corpn | -/- | 0.13 | 50.00 | 5.29 |
NCD | LIC Housing Fin. | -/- | 0.13 | 50.00 | 5.24 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 4.53 | 17,500,000.00 | 179.85 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 5.01 | 20,000,000.00 | 198.76 |
Certificate of Deposits | Axis Bank | -/- | 4.87 | 20,000.00 | 193.12 |
Certificate of Deposits | E X I M Bank | -/- | 2.50 | 10,000.00 | 98.98 |
Certificate of Deposits | Bank of Baroda | -/- | 2.49 | 10,000.00 | 98.61 |
Commercial Paper | ICICI Securities | -/- | 2.42 | 2,000.00 | 96.04 |
Commercial Paper | Reliance Industr | -/- | 1.85 | 1,480.00 | 73.54 |
Certificate of Deposits | E X I M Bank | -/- | 1.83 | 7,500.00 | 72.47 |
Certificate of Deposits | S I D B I | -/- | 1.76 | 7,000.00 | 69.93 |
T Bills | TBILL-182D | -/- | 1.75 | 7,000,000.00 | 69.53 |
Certificate of Deposits | ICICI Bank | -/- | 1.26 | 5,000.00 | 49.90 |
Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 5,000.00 | 49.32 |
Certificate of Deposits | N A B A R D | -/- | 1.24 | 5,000.00 | 49.26 |
Certificate of Deposits | N A B A R D | -/- | 1.24 | 5,000.00 | 49.23 |
Commercial Paper | H D F C | -/- | 1.24 | 1,000.00 | 49.30 |
Commercial Paper | Reliance Industr | -/- | 1.24 | 1,000.00 | 49.22 |
Commercial Paper | E X I M Bank | -/- | 0.63 | 500.00 | 24.99 |
Certificate of Deposits | E X I M Bank | -/- | 0.63 | 2,500.00 | 24.86 |
Certificate of Deposits | S I D B I | -/- | 0.63 | 2,500.00 | 24.86 |
Certificate of Deposits | S I D B I | -/- | 0.63 | 2,500.00 | 24.85 |
Certificate of Deposits | Bank of Baroda | -/- | 0.62 | 2,500.00 | 24.74 |
Certificate of Deposits | Axis Bank | -/- | 0.61 | 2,500.00 | 24.28 |
Certificate of Deposits | N A B A R D | -/- | 0.38 | 1,500.00 | 14.96 |
Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 1,000.00 | 9.97 |
Certificate of Deposits | S I D B I | -/- | 0.13 | 500.00 | 5 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 4.55 | 0.00 | 180.29 |
Net CA & Others | Net CA & Others | -/- | [2.15] | 0.00 | [85.90] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 89,486.74 |
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |