Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Low Duration Fund (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 27-Feb-2015 |
Fund Manager | : | Karan Mundhara |
Net Assets (Rs. cr) | : | 4204.65 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 18.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.71 | 1.92 | 3.59 | 7.02 | 5.32 | 5.90 | 6.76 |
Category Avg | 0.14 | 1.70 | 2.93 | 4.75 | 8.36 | 5.91 | 5.94 | 6.61 |
Category Best | 0.39 | 101.67 | 104.47 | 108.31 | 117.68 | 35.29 | 23.90 | 21.24 |
Category Worst | 0.14 | 0.71 | 1.92 | 3.59 | 7.02 | 5.32 | 5.90 | 6.76 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | S I D B I | -/- | 3.10 | 1,250.00 | 130.30 | ||||
NCD | N A B A R D | -/- | 2.94 | 1,250.00 | 123.56 | ||||
NCD | REC Ltd | -/- | 2.37 | 1,000.00 | 99.83 | ||||
NCD | LIC Housing Fin. | -/- | 2.21 | 900.00 | 92.77 | ||||
NCD | LIC Housing Fin. | -/- | 1.87 | 750.00 | 78.53 | ||||
NCD | REC Ltd | -/- | 1.82 | 750.00 | 76.71 | ||||
NCD | Kotak Mahindra P | -/- | 1.81 | 750.00 | 75.90 | ||||
NCD | HDB FINANC SER | -/- | 1.78 | 7,500.00 | 74.96 | ||||
NCD | REC Ltd | -/- | 1.61 | 650.00 | 67.56 | ||||
NCD | Power Fin.Corpn. | -/- | 1.26 | 500.00 | 52.80 | ||||
NCD | Bajaj Housing | -/- | 1.25 | 500.00 | 52.53 | ||||
NCD | S I D B I | -/- | 1.24 | 500.00 | 52.11 | ||||
NCD | Titan Company | -/- | 1.23 | 5,000.00 | 51.60 | ||||
NCD | Natl. Hous. Bank | -/- | 1.21 | 500.00 | 50.80 | ||||
NCD | N A B A R D | -/- | 1.18 | 500.00 | 49.75 | ||||
NCD | LIC Housing Fin. | -/- | 0.93 | 350.00 | 39.29 | ||||
NCD | Power Fin.Corpn. | -/- | 0.86 | 350.00 | 36.03 | ||||
NCD | M & M Fin. Serv. | -/- | 0.76 | 3,000.00 | 31.76 | ||||
NCD | Power Fin.Corpn. | -/- | 0.64 | 2,500.00 | 26.74 | ||||
NCD | Power Fin.Corpn. | -/- | 0.63 | 250.00 | 26.54 | ||||
NCD | Bajaj Finance | -/- | 0.63 | 250.00 | 26.54 | ||||
NCD | HDFC Bank | -/- | 0.63 | 2,500.00 | 26.52 | ||||
NCD | Power Fin.Corpn. | -/- | 0.63 | 2,500.00 | 26.44 | ||||
NCD | HDB FINANC SER | -/- | 0.62 | 250.00 | 26.06 | ||||
NCD | Power Fin.Corpn. | -/- | 0.62 | 250.00 | 25.97 | ||||
NCD | Larsen & Toubro | -/- | 0.62 | 2,500.00 | 25.96 | ||||
NCD | LIC Housing Fin. | -/- | 0.62 | 250.00 | 25.96 | ||||
NCD | S I D B I | -/- | 0.61 | 250.00 | 25.85 | ||||
NCD | Power Fin.Corpn. | -/- | 0.61 | 250.00 | 25.61 | ||||
NCD | S I D B I | -/- | 0.61 | 250.00 | 25.54 | ||||
NCD | Power Fin.Corpn. | -/- | 0.61 | 250.00 | 25.52 | ||||
NCD | S I D B I | -/- | 0.60 | 2,500.00 | 25.32 | ||||
NCD | Power Fin.Corpn. | -/- | 0.60 | 250.00 | 25.21 | ||||
NCD | Power Fin.Corpn. | -/- | 0.60 | 2,500.00 | 25.17 | ||||
NCD | Kotak Mahindra P | -/- | 0.60 | 250.00 | 25.16 | ||||
NCD | Power Fin.Corpn. | -/- | 0.60 | 250.00 | 25.06 | ||||
NCD | REC Ltd | -/- | 0.58 | 250.00 | 24.53 | ||||
NCD | HDB FINANC SER | -/- | 0.39 | 146.00 | 16.28 | ||||
NCD | Tata Capital | -/- | 0.37 | 150.00 | 15.54 | ||||
NCD | Bajaj Housing | -/- | 0.36 | 150.00 | 15.05 | ||||
NCD | HDB FINANC SER | -/- | 0.33 | 122.00 | 13.80 | ||||
NCD | LIC Housing Fin. | -/- | 0.25 | 100.00 | 10.49 | ||||
NCD | M & M Fin. Serv. | -/- | 0.24 | 1,000.00 | 10.02 | ||||
NCD | N A B A R D | -/- | 0.12 | 50.00 | 5.21 | ||||
NCD | HDB FINANC SER | -/- | 0.12 | 50.00 | 5.13 | ||||
NCD | HDB FINANC SER | -/- | 0.08 | 27.00 | 3.18 | ||||
NCD | Axis Finance | -/- | 0.04 | 14.00 | 1.60 | ||||
NCD | HDB FINANC SER | -/- | 0.02 | 10.00 | 1.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.49 | 0.00 | 104.76 | ||||
Net CA & Others | Net CA & Others | -/- | -1.40 | 0.00 | -56.51 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 3.11 | 1,25,00,000.00 | 130.57 | ||||
Govt. Securities | GSEC2028 | -/- | 1.23 | 50,00,000.00 | 51.68 | ||||
Govt. Securities | GSEC2024 | -/- | 0.70 | 28,89,900.00 | 29.37 | ||||
Govt. Securities | GSEC2024 | -/- | 0.65 | 28,49,400.00 | 27.13 | ||||
Govt. Securities | Maharashtra 2024 | -/- | 0.63 | 25,70,900.00 | 26.35 | ||||
Govt. Securities | Madhya Pradesh 2026 | -/- | 0.61 | 25,00,000.00 | 25.85 | ||||
Govt. Securities | GSEC2027 | -/- | 0.61 | 25,00,000.00 | 25.75 | ||||
Govt. Securities | MAHARASHTRA 2024 | -/- | 0.60 | 24,41,600.00 | 25.32 | ||||
Govt. Securities | GSEC2024 | -/- | 0.60 | 25,33,500.00 | 25.28 | ||||
Govt. Securities | GSEC2024 | -/- | 0.59 | 25,00,000.00 | 24.65 | ||||
Govt. Securities | GSEC2024 | -/- | 0.58 | 25,02,400.00 | 24.26 | ||||
Govt. Securities | GSEC2025 | -/- | 0.55 | 25,16,000.00 | 23.14 | ||||
Govt. Securities | GSEC2025 | -/- | 0.54 | 25,43,100.00 | 22.59 | ||||
Govt. Securities | Karnataka 2024 | -/- | 0.50 | 20,00,000.00 | 20.91 | ||||
Govt. Securities | GSEC2024 | -/- | 0.49 | 20,84,400.00 | 20.75 | ||||
Govt. Securities | Maharashtra 2024 | -/- | 0.48 | 20,00,000.00 | 20.19 | ||||
Govt. Securities | GSEC2024 | -/- | 0.48 | 20,72,000.00 | 20.06 | ||||
Govt. Securities | GSEC2024 | -/- | 0.48 | 20,84,400.00 | 20.04 | ||||
Govt. Securities | GSEC2024 | -/- | 0.46 | 20,30,000.00 | 19.34 | ||||
Govt. Securities | Madhya Pradesh 2024 | -/- | 0.37 | 15,00,000.00 | 15.38 | ||||
Govt. Securities | GSEC2024 | -/- | 0.16 | 7,15,000.00 | 6.80 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 5,63,000.00 | 5.43 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 3.45 | 3,000.00 | 144.86 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.32 | 3,000.00 | 139.78 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.87 | 2,500.00 | 120.86 | ||||
Commercial Paper | ICICI Securities | -/- | 2.76 | 2,500.00 | 116.09 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.30 | 2,000.00 | 96.59 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 2.22 | 2,000.00 | 93.53 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 1,500.00 | 72.34 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.70 | 1,500.00 | 71.31 | ||||
Commercial Paper | ICICI Securities | -/- | 1.16 | 1,000.00 | 48.90 | ||||
T Bills | TBILL-182D | -/- | 1.16 | 50,00,000.00 | 48.73 | ||||
Commercial Paper | HSBC Investdirec | -/- | 1.15 | 1,000.00 | 48.21 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.15 | 1,000.00 | 48.32 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.15 | 1,000.00 | 48.32 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.15 | 1,000.00 | 48.30 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.14 | 1,000.00 | 47.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.13 | 1,000.00 | 47.61 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.13 | 1,000.00 | 47.57 | ||||
Certificate of Deposits | S I D B I | -/- | 1.13 | 1,000.00 | 47.42 | ||||
Certificate of Deposits | S I D B I | -/- | 1.12 | 1,000.00 | 47.20 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 1,000.00 | 46.98 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.12 | 1,000.00 | 46.98 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.11 | 1,000.00 | 46.73 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 1,000.00 | 46.86 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.58 | 500.00 | 24.41 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.56 | 500.00 | 23.48 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.56 | 500.00 | 23.52 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.56 | 500.00 | 23.50 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.56 | 500.00 | 23.42 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.55 | 500.00 | 23.21 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.