DSP Low Duration Fund IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Low Duration Fund IDCW Q
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 IDCW Q - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 10.8595
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Low Duration Fund IDCW Q- NAV Chart
DSP Low Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.6 | 1.39 | 3.29 | 7.36 | 7.23 | 5.75 | 6.84 |
| Category Avg | 0.07 | 0.53 | 1.36 | 3.18 | 7.39 | 7.32 | 5.97 | 6.66 |
| Category Best | 0.74 | 6.49 | 7.31 | 9.56 | 14.64 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.94 | -23.7 | -0.1 | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
DSP Low Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20251.3490
DSP Low Duration Fund IDCW Q- 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 | Bharti Telecom | -/- | 4.12 | 25000 | 250.14 |
| NCD | S I D B I | -/- | 2.51 | 15000 | 152.40 |
| NCD | S I D B I | -/- | 2.51 | 15000 | 152.31 |
| NCD | N A B A R D | -/- | 2.19 | 12500 | 132.95 |
| NCD | REC Ltd | -/- | 2.11 | 12500 | 128.08 |
| NCD | N A B A R D | -/- | 1.74 | 1000 | 105.50 |
| NCD | Sundaram Finance | -/- | 1.70 | 10000 | 103.17 |
| NCD | REC Ltd | -/- | 1.69 | 10000 | 102.59 |
| NCD | Kotak Mahindra P | -/- | 1.69 | 1000 | 102.35 |
| NCD | Tata Cap.Hsg. | -/- | 1.68 | 10000 | 102.04 |
| NCD | N A B A R D | -/- | 1.68 | 10000 | 101.65 |
| NCD | Sikka Ports | -/- | 1.45 | 850 | 87.76 |
| NCD | Tata Capital | -/- | 1.27 | 750 | 77.28 |
| PTC | Indus Inf. Trust | -/- | 1.27 | 89 | 77.23 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 7500 | 76.45 |
| NCD | LIC Housing Fin. | -/- | 1.25 | 7500 | 75.64 |
| NCD | LIC Housing Fin. | -/- | 1.08 | 600 | 65.33 |
| NCD | Kotak Mahindra P | -/- | 0.99 | 5500 | 59.80 |
| NCD | Kotak Mahindra P | -/- | 0.91 | 5000 | 54.93 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 5000 | 54.34 |
| NCD | Bajaj Finance | -/- | 0.89 | 5000 | 53.96 |
| NCD | N A B A R D | -/- | 0.89 | 5000 | 53.81 |
| NCD | E X I M Bank | -/- | 0.88 | 5000 | 53.64 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 53.50 |
| NCD | S I D B I | -/- | 0.87 | 5000 | 52.75 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 52.49 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 5000 | 52.20 |
| NCD | REC Ltd | -/- | 0.86 | 5000 | 52.16 |
| NCD | Bajaj Finance | -/- | 0.86 | 5000 | 52.10 |
| NCD | Bajaj Housing | -/- | 0.86 | 5000 | 52.09 |
| PTC | Indus Inf. Trust | -/- | 0.86 | 129 | 52.38 |
| NCD | REC Ltd | -/- | 0.85 | 5000 | 51.83 |
| NCD | Power Fin.Corpn. | -/- | 0.85 | 5000 | 51.70 |
| NCD | ICICI Home Fin | -/- | 0.85 | 5000 | 51.42 |
| NCD | E X I M Bank | -/- | 0.85 | 500 | 51.35 |
| NCD | REC Ltd | -/- | 0.85 | 5000 | 51.33 |
| NCD | N A B A R D | -/- | 0.84 | 5000 | 51.11 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 500 | 50.71 |
| NCD | Kotak Mahindra P | -/- | 0.80 | 4500 | 48.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.45 | 250 | 27.40 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 27.16 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 27.01 |
| NCD | REC Ltd | -/- | 0.44 | 250 | 26.88 |
| NCD | HDB FINANC SER | -/- | 0.44 | 250 | 26.83 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 250 | 26.81 |
| NCD | Tata Cap.Hsg. | -/- | 0.44 | 2500 | 26.68 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 250 | 26.59 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 26.42 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 250 | 25.97 |
| NCD | Bajaj Housing | -/- | 0.43 | 2500 | 25.91 |
| NCD | Bajaj Housing | -/- | 0.43 | 250 | 25.91 |
| NCD | REC Ltd | -/- | 0.42 | 2500 | 25.72 |
| NCD | N A B A R D | -/- | 0.42 | 250 | 25.58 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 250 | 25.51 |
| NCD | Bajaj Finance | -/- | 0.42 | 2500 | 25.48 |
| NCD | Kotak Mahindra P | -/- | 0.42 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.42 | 250 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 250 | 25.36 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.33 |
| NCD | Nexus Select | -/- | 0.41 | 2500 | 25.14 |
| NCD | Jio Credit | -/- | 0.41 | 2500 | 25.01 |
| NCD | I R F C | -/- | 0.35 | 200 | 21.03 |
| NCD | HDB FINANC SER | -/- | 0.34 | 2000 | 20.92 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 2000 | 20.15 |
| NCD | M & M Fin. Serv. | -/- | 0.17 | 1000 | 10.50 |
| NCD | HDB FINANC SER | -/- | 0.17 | 1000 | 10.41 |
| NCD | HDB FINANC SER | -/- | 0.10 | 46 | 5.80 |
| NCD | REC Ltd | -/- | 0.09 | 500 | 5.25 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 50 | 5.10 |
| NCD | M & M Fin. Serv. | -/- | 0.04 | 250 | 2.62 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 1.72 | 10000000 | 104.10 |
| Govt. Securities | Uttar Pradesh 2026 6.85 | -/- | 1.66 | 9714000 | 100.76 |
| Govt. Securities | GSEC2033 | -/- | 1.28 | 7500000 | 77.85 |
| Govt. Securities | GSEC2026 | -/- | 1.27 | 7500000 | 76.84 |
| Govt. Securities | Gujarat 2026 | -/- | 0.93 | 5660000 | 56.88 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.83 | 5000000 | 50.49 |
| Govt. Securities | GSEC2035 6.48 | -/- | 0.83 | 5000000 | 50.29 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.67 | 4000000 | 40.55 |
| Govt. Securities | Gujarat 2026 | -/- | 0.43 | 2500000 | 26.16 |
| Govt. Securities | Gujarat 2026 | -/- | 0.43 | 2500000 | 25.93 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.42 | 2500000 | 25.68 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.42 | 2500000 | 25.28 |
| Govt. Securities | GSEC2025 | -/- | 0.42 | 2543100 | 25.20 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.35 | 2000000 | 20.99 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 0.34 | 2000000 | 20.47 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.33 | 2000000 | 20.30 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.32 | 1875000 | 19.13 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.17 | 1000000 | 10.47 |
| Govt. Securities | Karnataka 2031 | -/- | 0.17 | 1000000 | 10.25 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.14 | 826200 | 8.39 |
| Govt. Securities | Karnataka 2026 6.83 | -/- | 0.09 | 500000 | 5.18 |
| Govt. Securities | Gujarat 2026 | -/- | 0.09 | 500000 | 5.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.42 | 3000 | 146.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 2500 | 120.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 2000 | 97.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.58 | 2000 | 96.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.19 | 1500 | 71.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 1500 | 71.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.81 | 1000 | 49.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 1000 | 48.92 |
| Commercial Paper | E X I M Bank | -/- | 0.81 | 1000 | 49.17 |
| T Bills | TBILL-364D | -/- | 0.81 | 5000000 | 49.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1000 | 48.60 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 1000 | 48.34 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.79 | 1000 | 48.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1000 | 47.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1000 | 47.27 |
| Certificate of Deposits | S I D B I | -/- | 0.77 | 1000 | 47.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 500 | 24.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.41 | 500 | 24.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 500 | 24.58 |
| Commercial Paper | E X I M Bank | -/- | 0.41 | 500 | 24.96 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 500 | 24.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 500 | 24.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 500 | 24.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 500 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 500 | 24.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 500 | 24.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 147.39 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 37.23 |
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:
