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Fund Profile

DSP Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Low Duration Fund - Direct (IDCW-D)
AMC DSP Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 27-Feb-15
Fund Manager Karan Mundhara
Net Assets () 4,788.15
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.3519999999999993E-2% 0.0
Date 02-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.34 0.98 2.12 3.93 7.88 6.83 6.10 7.06
Holdings
Company Name Hold %
LIC Housing Fin. 4.27
Axis Bank 3.02
Sikka Ports 2.96
S I D B I 2.72
GSEC2028 2.72
HDFC Bank 2.47
N A B A R D 2.44
India Universal Trust 2.05
Bank of Baroda 2.01
GSEC2034 1.95
HDFC Bank 1.82
India Universal Trust 1.76
GSEC2028 1.65
N A B A R D 1.63
Power Fin.Corpn. 1.63
REC Ltd 1.60
REC Ltd 1.57
Power Fin.Corpn. 1.54
Canara Bank 1.51
TREPS 1.51
LIC Housing Fin. 1.21
Gujarat 2026 1.21
Bajaj Housing 1.13
REC Ltd 1.12
Power Fin.Corpn. 1.11
REC Ltd 1.11
REC Ltd 1.10
REC Ltd 1.10
Sundaram Finance 1.09
S I D B I 1.09
Bajaj Housing 1.09
Bajaj Housing 1.09
Sundaram Finance 1.08
S I D B I 1.08
Titan Company 1.07
Power Fin.Corpn. 1.07
N A B A R D 1.06
Kotak Mahindra P 1.06
Karnataka 2026 1.06
S I D B I 1.05
HDB FINANC SER 1.05
TBILL-182D 1.04
Stand.Char. Cap. 1.03
TBILL-182D 1.03
HDFC Bank 1.02
Axis Bank 1.02
HDFC Bank 1.01
HSBC Investdirec 1.00
ICICI Bank 0.99
Stand.Char. Cap. 0.99
Kotak Mah. Bank 0.98
Union Bank (I) 0.98
Tata Capital 0.84
Power Fin.Corpn. 0.75
Maharashtra 2025 0.75
Bajaj Finance 0.55
HDFC Bank 0.55
E X I M Bank 0.55
N A B A R D 0.55
Karnataka 2025 0.55
Sundaram Finance 0.54
S I D B I 0.54
S I D B I 0.54
N A B A R D 0.54
N A B A R D 0.54
N A B A R D 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
I R F C 0.54
I R F C 0.54
Bajaj Housing 0.54
Madhya Pradesh 2026 0.54
LIC Housing Fin. 0.53
REC Ltd 0.53
HDB FINANC SER 0.53
Nexus Select 0.53
GSEC2025 0.52
Kotak Mah. Bank 0.51
GSEC2025 0.51
HDFC Bank 0.50
Axis Bank 0.50
Axis Bank 0.50
S I D B I 0.50
Union Bank (I) 0.49
Axis Bank 0.49
Punjab Natl.Bank 0.49
S I D B I 0.49
E X I M Bank 0.49
N A B A R D 0.43
Maharashtra 2025 0.42
Maharashtra 2026 0.42
I R F C 0.33
MAHARASHTRA 2026 0.29
MAHARASHTRA 2026 0.22
Maharashtra 2026 0.18
Maharashtra 2025 0.13
HDB FINANC SER 0.12
LIC Housing Fin. 0.11
Tata Capital 0.11
Gujarat 2026 0.11
REC Ltd 0.10
SBI Funds Mgt. 0.31
Net CA & Others 0.09