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| 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 | : | Karan Mundhara |
| Net Assets (Rs. cr) | : | 3717.05 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | [0.13] | 0.51 | 1.47 | 3.37 | 5.94 | 6.51 | 7.17 |
| Category Avg | 0.08 | [0.10] | 0.93 | 1.43 | 3.78 | 5.06 | 5.81 | 16.80 |
| Category Best | 0.19 | 0.32 | 70.72 | 8.26 | 15.63 | 9.79 | 16.74 | 1,691.06 |
| Category Worst | [0.17] | [0.78] | [0.74] | [0.10] | [0.30] | [1.99] | 0.68 | [16.43] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 16.46 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 3.57 | 1,300.00 | 132.62 |
| NCD | N A B A R D | -/- | 2.83 | 1,000.00 | 105.18 |
| NCD | H D F C | -/- | 2.79 | 1,000.00 | 103.78 |
| NCD | REC Ltd | -/- | 1.95 | 700.00 | 72.41 |
| NCD | Natl. Hous. Bank | -/- | 1.41 | 500.00 | 52.35 |
| NCD | H P C L | -/- | 1.40 | 500.00 | 51.88 |
| NCD | I O C L | -/- | 1.39 | 500.00 | 51.52 |
| NCD | I R F C | -/- | 1.38 | 500.00 | 51.27 |
| NCD | Larsen & Toubro | -/- | 1.37 | 500.00 | 51 |
| NCD | Power Fin.Corpn. | -/- | 1.37 | 500.00 | 50.89 |
| NCD | NTPC | -/- | 1.37 | 500.00 | 50.77 |
| NCD | LIC Housing Fin. | -/- | 1.35 | 500.00 | 50.30 |
| NCD | Larsen & Toubro | -/- | 1.24 | 450.00 | 45.91 |
| NCD | N A B A R D | -/- | 0.95 | 350.00 | 35.49 |
| NCD | Bajaj Finance | -/- | 0.93 | 250.00 | 34.39 |
| NCD | Sikka Ports | -/- | 0.73 | 250.00 | 27.02 |
| NCD | LIC Housing Fin. | -/- | 0.72 | 250.00 | 26.74 |
| NCD | REC Ltd | -/- | 0.71 | 250.00 | 26.34 |
| NCD | Kotak Mahindra P | -/- | 0.70 | 250.00 | 25.93 |
| NCD | Bajaj Finance | -/- | 0.67 | 250.00 | 25.06 |
| NCD | Kotak Mahindra P | -/- | 0.67 | 250.00 | 25.03 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 200.00 | 21.19 |
| NCD | REC Ltd | -/- | 0.56 | 200.00 | 20.79 |
| NCD | H D F C | -/- | 0.47 | 160.00 | 17.39 |
| NCD | I R F C | -/- | 0.42 | 150.00 | 15.73 |
| NCD | S I D B I | -/- | 0.28 | 100.00 | 10.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 5.59 | 20,000,000.00 | 207.80 |
| Govt. Securities | GSEC2022 | -/- | 4.46 | 16,000,000.00 | 165.79 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 2.14 | 7,500,000.00 | 79.37 |
| Govt. Securities | Puducherry 2022 | -/- | 1.37 | 4,900,000.00 | 51.09 |
| Govt. Securities | GSEC2022 | -/- | 0.55 | 2,000,000.00 | 20.46 |
| Money Market Investments | |||||
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.68 | 2,000.00 | 99.46 |
| Commercial Paper | Hero Fincorp | -/- | 2.68 | 2,000.00 | 99.45 |
| Certificate of Deposits | HDFC Bank | -/- | 2.66 | 2,000.00 | 98.74 |
| Certificate of Deposits | Axis Bank | -/- | 2.64 | 2,000.00 | 98.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.61 | 2,000.00 | 97.19 |
| Commercial Paper | S I D B I | -/- | 2.61 | 2,000.00 | 97.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.60 | 2,000.00 | 96.56 |
| Certificate of Deposits | HDFC Bank | -/- | 2.59 | 2,000.00 | 96.21 |
| Commercial Paper | Infina Finance | -/- | 1.99 | 1,500.00 | 73.86 |
| Commercial Paper | ICICI Securities | -/- | 1.98 | 1,500.00 | 73.70 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.96 | 1,500.00 | 72.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.94 | 1,500.00 | 72.13 |
| Certificate of Deposits | N A B A R D | -/- | 1.94 | 1,500.00 | 72.12 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.74 | 1,300.00 | 64.62 |
| Certificate of Deposits | E X I M Bank | -/- | 1.33 | 1,000.00 | 49.46 |
| Commercial Paper | Deutsche Invest | -/- | 1.31 | 1,000.00 | 48.73 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 1,000.00 | 48.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 1,000.00 | 48.10 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.67 | 500.00 | 24.89 |
| Commercial Paper | ICICI Securities | -/- | 0.67 | 500.00 | 24.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 500.00 | 24.38 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.27 | 200.00 | 9.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.49 | 0.00 | 575.62 |
| Net CA & Others | Net CA & Others | -/- | [1.52] | 0.00 | [55.51] |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Karan Mundhara |
| 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 |
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....
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