| DSP Low Duration Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 27-Feb-15 |
| Fund Manager | Karan Mundhara |
| Net Assets () | 5,824.75 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11686000000000001% | 0.0 |
| Date | 16-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.49 | 1.65 | 3.95 | 7.62 | 6.97 | 5.60 | 6.81 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Axis Bank | 3.41 |
| Tata Capital | 3.28 |
| Bank of Baroda | 2.93 |
| GSEC2033 | 2.74 |
| N A B A R D | 2.70 |
| LIC Housing Fin. | 2.59 |
| LIC Housing Fin. | 2.44 |
| Axis Bank | 2.11 |
| HDFC Bank | 2.10 |
| Kotak Mah. Bank | 2.10 |
| HDFC Bank | 2.09 |
| N A B A R D | 1.86 |
| N A B A R D | 1.85 |
| Kotak Mahindra P | 1.84 |
| GSEC2031 | 1.77 |
| Tata Cap.Hsg. | 1.74 |
| E X I M Bank | 1.69 |
| Union Bank (I) | 1.62 |
| Axis Bank | 1.62 |
| Sikka Ports | 1.48 |
| REC Ltd | 1.40 |
| N A B A R D | 1.39 |
| India Universal Trust | 1.39 |
| LIC Housing Fin. | 1.37 |
| TREPS | 1.37 |
| REC Ltd | 1.36 |
| REC Ltd | 1.33 |
| GSEC2026 | 1.30 |
| HDFC Bank | 1.27 |
| E X I M Bank | 1.26 |
| India Universal Trust | 1.24 |
| S I D B I | 1.23 |
| LIC Housing Fin. | 1.10 |
| Kotak Mahindra P | 1.01 |
| Gujarat 2026 | 0.99 |
| Power Fin.Corpn. | 0.91 |
| Bajaj Finance | 0.91 |
| Titan Company | 0.91 |
| Tata Cap.Hsg. | 0.90 |
| N A B A R D | 0.90 |
| Kotak Mahindra P | 0.90 |
| Gujarat 2028 | 0.90 |
| REC Ltd | 0.89 |
| Power Fin.Corpn. | 0.88 |
| REC Ltd | 0.88 |
| REC Ltd | 0.87 |
| ICICI Home Fin | 0.87 |
| Bajaj Finance | 0.86 |
| HSBC Investdirec | 0.85 |
| E X I M Bank | 0.84 |
| TBILL-364D | 0.83 |
| Union Bank (I) | 0.83 |
| HDFC Bank | 0.82 |
| Stand.Char. Cap. | 0.81 |
| Power Fin.Corpn. | 0.64 |
| LIC Housing Fin. | 0.46 |
| S I D B I | 0.46 |
| Power Fin.Corpn. | 0.46 |
| S I D B I | 0.46 |
| S I D B I | 0.46 |
| Karnataka 2025 | 0.45 |
| REC Ltd | 0.45 |
| Power Fin.Corpn. | 0.45 |
| HDB FINANC SER | 0.45 |
| N A B A R D | 0.45 |
| Kotak Mahindra P | 0.45 |
| Bajaj Housing | 0.44 |
| Natl. Hous. Bank | 0.44 |
| Himachal Pradesh SDL 2028 6.36% | 0.44 |
| Bajaj Housing | 0.44 |
| M & M Fin. Serv. | 0.44 |
| Gujarat 2026 | 0.44 |
| Nexus Select | 0.43 |
| GSEC2025 | 0.43 |
| Madhya Pradesh 2026 | 0.43 |
| REC Ltd | 0.43 |
| Bank of Baroda | 0.43 |
| Bajaj Finance | 0.43 |
| Punjab Natl.Bank | 0.42 |
| Punjab Natl.Bank | 0.42 |
| Union Bank (I) | 0.42 |
| Indian Bank | 0.42 |
| Canara Bank | 0.42 |
| Union Bank (I) | 0.42 |
| Canara Bank | 0.42 |
| HDFC Bank | 0.42 |
| S I D B I | 0.42 |
| Kotak Mah. Bank | 0.42 |
| Canara Bank | 0.42 |
| Stand.Char. Cap. | 0.42 |
| Canara Bank | 0.42 |
| S I D B I | 0.37 |
| Maharashtra 2031 | 0.36 |
| Uttar Pradesh 2031 | 0.35 |
| Maharashtra 2025 | 0.35 |
| Maharashtra 2026 | 0.35 |
| HDB FINANC SER | 0.35 |
| I R F C | 0.27 |
| MAHARASHTRA 2026 | 0.25 |
| Karnataka 2031 | 0.18 |
| MAHARASHTRA 2026 | 0.18 |
| Maharashtra 2026 | 0.15 |
| Maharashtra 2025 | 0.10 |
| HDB FINANC SER | 0.10 |
| Gujarat 2026 | 0.09 |
| LIC Housing Fin. | 0.09 |
| REC Ltd | 0.09 |
| M & M Fin. Serv. | 0.04 |
| SBI Funds Mgt. | 0.29 |
| Net CA & Others | 0.19 |
