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BACK
Fund Profile
DSP Low Duration Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Low Duration Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.59
1.94
4.32
8.16
7.46
6.04
7.22
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
Kotak Mah. Bank
2.10
HDFC 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
REC Ltd
0.88
Power Fin.Corpn.
0.88
ICICI Home Fin
0.87
REC Ltd
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
Power Fin.Corpn.
0.46
S I D B I
0.46
S I D B I
0.46
S I D B I
0.46
Karnataka 2025
0.45
Power Fin.Corpn.
0.45
REC Ltd
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
Gujarat 2026
0.44
Bajaj Housing
0.44
M & M Fin. Serv.
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
Indian Bank
0.42
Canara Bank
0.42
Union Bank (I)
0.42
Canara Bank
0.42
Union Bank (I)
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
HDB FINANC SER
0.35
Maharashtra 2026
0.35
Maharashtra 2025
0.35
Uttar Pradesh 2031
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