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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 () 4,478.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.1799999999999997E-2% 0.0
Date 20-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.58 1.55 3.21 5.84 7.13 6.32 7.00
Holdings
Company Name Hold %
Bharti Telecom 3.98
Bank of Baroda 3.24
REC Ltd 2.98
S I D B I 2.82
N A B A R D 2.37
N A B A R D 2.30
Bajaj Housing 2.25
Uttar Pradesh 2026 6.85 2.20
Canara Bank 2.15
HDFC Bank 2.13
LIC Housing Fin. 1.76
S I D B I 1.76
Mahindra Rural 1.71
Tamil Nadu 2026 1.71
HDFC Bank 1.60
E X I M Bank 1.60
Bajaj Finance 1.56
TBILL-364D 1.41
India Universal Trust 1.34
N A B A R D 1.19
Tata Cap.Hsg. 1.18
TREPS 1.18
Bajaj Finance 1.17
S I D B I 1.17
LIC Housing Fin. 1.15
N A B A R D 1.14
REC Ltd 1.14
GSEC2036 1.14
REC Ltd 1.12
ICICI Home Fin 1.12
Bajaj Housing 1.12
Bajaj Housing 1.12
Axis Bank 1.09
TBILL-364D 1.09
Kotak Mah. Bank 1.08
TBILL-364D 1.08
HDFC Bank 1.07
HDFC Bank 1.07
Bank of Baroda 1.07
Canara Bank 1.07
Canara Bank 1.07
Union Bank (I) 1.07
Indian Bank 1.07
Punjab Natl.Bank 1.07
S I D B I 1.06
Mahindra Rural 1.06
Union Bank (I) 1.05
Indian Bank 1.05
KARNATAKA 2027 0.93
HDFC Bank 0.86
Bajaj Finance 0.84
Bajaj Finance 0.79
Bharti Telecom 0.69
Bajaj Finance 0.59
LIC Housing Fin. 0.59
Bajaj Housing 0.59
GSEC2027 0.59
Bajaj Finance 0.58
E X I M Bank 0.58
REC Ltd 0.58
Jio Credit 0.58
Gujarat 2027 0.58
LIC Housing Fin. 0.57
S I D B I 0.57
N A B A R D 0.57
N A B A R D 0.57
Power Fin.Corpn. 0.57
REC Ltd 0.57
Bajaj Housing 0.57
Bajaj Housing 0.57
Himachal Pradesh 2028 0.57
Sundaram Finance 0.56
Bajaj Finance 0.56
Power Fin.Corpn. 0.56
Tata Cap.Hsg. 0.56
Gujarat 2026 0.56
Kotak Mah. Bank 0.54
Kotak Mah. Bank 0.54
Kotak Mah. Bank 0.54
ICICI Bank 0.54
Bank of Baroda 0.54
Bank of Baroda 0.54
Canara Bank 0.54
Punjab Natl.Bank 0.54
N A B A R D 0.54
HDFC Bank 0.53
Canara Bank 0.53
Union Bank (I) 0.53
Power Fin.Corpn. 0.47
MAHARASHTRA 2026 0.43
TBILL-364D 0.43
Kotak Mahindra P 0.34
MAHARASHTRA 2026 0.23
Karnataka 2031 0.23
Karnataka 2027 0.22
Maharashtra 2026 0.19
Tata Capital 0.15
LIC Housing Fin. 0.12
Gujarat 2026 0.11
Karnataka 2026 6.83 0.11
M & M Fin. Serv. 0.06
SBI Funds Mgt. 0.40
Net CA & Others -0.17