| 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 () | 4,826.93 |
| 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 | 0.13 | 0.68 | 2.28 | 4.06 | 8.12 | 7.21 | 6.17 | 7.20 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| LIC Housing Fin. | 4.29 |
| S I D B I | 3.17 |
| Axis Bank | 3.04 |
| Sikka Ports | 2.79 |
| N A B A R D | 2.18 |
| GSEC2031 | 2.18 |
| Bank of Baroda | 2.02 |
| ICICI Securities | 1.96 |
| GSEC2034 | 1.93 |
| India Universal Trust | 1.76 |
| India Universal Trust | 1.71 |
| N A B A R D | 1.65 |
| Bajaj Housing | 1.64 |
| REC Ltd | 1.61 |
| REC Ltd | 1.58 |
| Power Fin.Corpn. | 1.56 |
| GSEC2028 | 1.50 |
| Bank of Baroda | 1.49 |
| LIC Housing Fin. | 1.22 |
| GSEC2033 | 1.19 |
| Gujarat 2026 | 1.18 |
| REC Ltd | 1.12 |
| REC Ltd | 1.11 |
| Bajaj Housing | 1.10 |
| N A B A R D | 1.10 |
| M & M Fin. Serv. | 1.10 |
| Power Fin.Corpn. | 1.09 |
| Sundaram Finance | 1.09 |
| GSEC2028 | 1.08 |
| Power Fin.Corpn. | 1.08 |
| Titan Company | 1.08 |
| N A B A R D | 1.07 |
| LIC Housing Fin. | 1.06 |
| HDB FINANC SER | 1.06 |
| Power Fin.Corpn. | 1.06 |
| Kotak Mahindra P | 1.06 |
| TREPS | 1.05 |
| Power Fin.Corpn. | 1.05 |
| HDFC Bank | 1.01 |
| HDFC Bank | 1.01 |
| HSBC Investdirec | 1.01 |
| Axis Bank | 1.00 |
| ICICI Bank | 1.00 |
| Stand.Char. Cap. | 1.00 |
| Union Bank (I) | 0.99 |
| S I D B I | 0.99 |
| E X I M Bank | 0.99 |
| Kotak Mah. Bank | 0.99 |
| HDFC Bank | 0.98 |
| Canara Bank | 0.91 |
| Power Fin.Corpn. | 0.76 |
| Bajaj Housing | 0.56 |
| Bajaj Finance | 0.56 |
| LIC Housing Fin. | 0.55 |
| N A B A R D | 0.55 |
| Tata Capital | 0.55 |
| S I D B I | 0.55 |
| Natl. Hous. Bank | 0.55 |
| N A B A R D | 0.55 |
| Power Fin.Corpn. | 0.55 |
| N A B A R D | 0.55 |
| HDFC Bank | 0.54 |
| Bajaj Finance | 0.54 |
| Power Fin.Corpn. | 0.54 |
| REC Ltd | 0.54 |
| N A B A R D | 0.54 |
| I R F C | 0.54 |
| HDB FINANC SER | 0.54 |
| Sundaram Finance | 0.54 |
| I R F C | 0.54 |
| LIC Housing Fin. | 0.54 |
| S I D B I | 0.54 |
| Madhya Pradesh 2026 | 0.54 |
| Power Fin.Corpn. | 0.53 |
| Karnataka 2025 | 0.53 |
| Bajaj Finance | 0.53 |
| REC Ltd | 0.53 |
| N A B A R D | 0.53 |
| Bajaj Housing | 0.53 |
| N A B A R D | 0.53 |
| LIC Housing Fin. | 0.53 |
| GSEC2025 | 0.52 |
| Stand.Char. Cap. | 0.52 |
| Nexus Select | 0.52 |
| GSEC2025 | 0.51 |
| Axis Bank | 0.51 |
| S I D B I | 0.50 |
| Union Bank (I) | 0.50 |
| Axis Bank | 0.50 |
| Punjab Natl.Bank | 0.50 |
| Punjab Natl.Bank | 0.50 |
| S I D B I | 0.50 |
| HDFC Bank | 0.50 |
| Canara Bank | 0.50 |
| Canara Bank | 0.50 |
| Canara Bank | 0.50 |
| Gsec2029 | 0.44 |
| Bajaj Finance | 0.42 |
| Maharashtra 2026 | 0.42 |
| Maharashtra 2025 | 0.42 |
| TBILL-364D | 0.41 |
| I R F C | 0.32 |
| MAHARASHTRA 2026 | 0.29 |
| MAHARASHTRA 2026 | 0.22 |
| Maharashtra 2026 | 0.17 |
| Maharashtra 2025 | 0.12 |
| HDB FINANC SER | 0.12 |
| LIC Housing Fin. | 0.11 |
| REC Ltd | 0.11 |
| Gujarat 2026 | 0.11 |
| Tata Capital | 0.11 |
| SBI Funds Mgt. | 0.31 |
| Net CA & Others | -0.57 |
