DSP Low Duration Fund Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Low Duration Fund 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

NAV Chart of DSP Low Duration Fund Growth

Performance (%) of DSP Low Duration Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.11] 0.48 1.39 3.10 5.61 6.19 6.84
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of DSP Low Duration Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 16.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Low Duration Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Low Duration Fund Growth

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

In & Out shares of DSP Low Duration Fund Growth

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

Fund Holding of DSP Low Duration Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 2.80 1,000.00 105.03
NCD H D F C -/- 2.75 1,000.00 103.34
NCD H D F C -/- 2.70 1,000.00 101.19
NCD REC Ltd -/- 1.91 700.00 71.72
NCD Natl. Hous. Bank -/- 1.38 500.00 51.88
NCD H P C L -/- 1.38 500.00 51.66
NCD I O C L -/- 1.36 500.00 51.20
NCD I R F C -/- 1.36 500.00 50.90
NCD Larsen & Toubro -/- 1.35 500.00 50.60
NCD Power Fin.Corpn. -/- 1.35 500.00 50.49
NCD NTPC -/- 1.34 500.00 50.39
NCD H D F C -/- 1.34 500.00 50.36
NCD LIC Housing Fin. -/- 1.33 500.00 50
NCD Larsen & Toubro -/- 1.21 450.00 45.56
NCD N A B A R D -/- 0.94 350.00 35.24
NCD Bajaj Finance -/- 0.92 250.00 34.35
NCD Sikka Ports -/- 0.71 250.00 26.79
NCD LIC Housing Fin. -/- 0.71 250.00 26.77
NCD REC Ltd -/- 0.70 250.00 26.32
NCD Kotak Mahindra P -/- 0.69 250.00 25.72
NCD Kotak Mahindra P -/- 0.66 250.00 24.89
NCD Bajaj Finance -/- 0.66 250.00 24.87
NCD LIC Housing Fin. -/- 0.56 200.00 21.15
NCD REC Ltd -/- 0.55 200.00 20.72
NCD H D F C -/- 0.46 160.00 17.19
NCD I R F C -/- 0.42 150.00 15.61
NCD S I D B I -/- 0.28 100.00 10.47
 
Government Securities
Govt. Securities GSEC2022 -/- 5.52 20,000,000.00 207.20
Govt. Securities GSEC2022 -/- 4.42 16,000,000.00 166.01
Govt. Securities MAHARASHTRA SDL 2022 -/- 2.11 7,500,000.00 79.13
Govt. Securities GSEC2026 -/- 1.52 6,000,000.00 57.08
Govt. Securities Puducherry 2022 -/- 1.36 4,900,000.00 50.93
Govt. Securities GSEC2022 -/- 0.54 2,000,000.00 20.45
 
Money Market Investments
Commercial Paper Cholaman.Inv.&Fn -/- 2.65 2,000.00 99.57
Commercial Paper Hero Fincorp -/- 2.65 2,000.00 99.57
Certificate of Deposits HDFC Bank -/- 2.63 2,000.00 98.69
Certificate of Deposits Axis Bank -/- 2.62 2,000.00 98.17
Certificate of Deposits HDFC Bank -/- 2.58 2,000.00 96.81
Commercial Paper S I D B I -/- 2.58 2,000.00 96.74
Commercial Paper Infina Finance -/- 1.97 1,500.00 73.82
Commercial Paper ICICI Securities -/- 1.96 1,500.00 73.57
Commercial Paper Netwrk.18 Media -/- 1.93 1,500.00 72.46
Certificate of Deposits N A B A R D -/- 1.91 1,500.00 71.77
Commercial Paper Stand.Char. Cap. -/- 1.72 1,300.00 64.71
Certificate of Deposits E X I M Bank -/- 1.32 1,000.00 49.46
Commercial Paper S I D B I -/- 1.30 1,000.00 48.75
Commercial Paper Deutsche Invest -/- 1.29 1,000.00 48.60
Certificate of Deposits Kotak Mah. Bank -/- 1.28 1,000.00 48.10
Certificate of Deposits N A B A R D -/- 1.28 1,000.00 48.08
Certificate of Deposits HDFC Bank -/- 1.28 1,000.00 47.89
Commercial Paper ICICI Securities -/- 0.67 500.00 24.97
Certificate of Deposits IDFC First Bank -/- 0.66 500.00 24.92
Certificate of Deposits Axis Bank -/- 0.65 500.00 24.31
Certificate of Deposits Bank of Baroda -/- 0.64 500.00 23.94
Commercial Paper Stand.Char. Cap. -/- 0.27 200.00 9.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.05 0.00 639.97
Net CA & Others Net CA & Others -/- [0.18] 0.00 [6.26]
 

Key Information of DSP Low Duration Fund Growth

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

Other Information of DSP Low Duration Fund Growth

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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