| DSP Low Duration Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 27-Feb-15 |
| Fund Manager | Karan Mundhara |
| Net Assets () | 5,137.81 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14101% | 0.0 |
| Date | 28-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.01 | 0.84 | 2.48 | 4.19 | 8.27 | 7.34 | 6.06 | 7.18 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| LIC Housing Fin. | 4.05 |
| TREPS | 3.08 |
| Axis Bank | 2.86 |
| Sikka Ports | 2.64 |
| GSEC2031 | 2.05 |
| Bank of Baroda | 1.91 |
| ICICI Securities | 1.85 |
| S I D B I | 1.83 |
| India Universal Trust | 1.66 |
| India Universal Trust | 1.61 |
| N A B A R D | 1.56 |
| Sundaram Finance | 1.54 |
| REC Ltd | 1.52 |
| N A B A R D | 1.51 |
| REC Ltd | 1.49 |
| Power Fin.Corpn. | 1.47 |
| Bajaj Housing | 1.47 |
| S I D B I | 1.44 |
| Bank of Baroda | 1.41 |
| GSEC2028 | 1.41 |
| GSEC2033 | 1.12 |
| Gujarat 2026 | 1.11 |
| REC Ltd | 1.06 |
| N A B A R D | 1.04 |
| M & M Fin. Serv. | 1.04 |
| REC Ltd | 1.04 |
| REC Ltd | 1.04 |
| Titan Company | 1.02 |
| Power Fin.Corpn. | 1.02 |
| M & M Fin. Serv. | 1.02 |
| N A B A R D | 1.01 |
| Gujarat 2028 | 1.01 |
| LIC Housing Fin. | 1.00 |
| Power Fin.Corpn. | 1.00 |
| Kotak Mahindra P | 1.00 |
| HDB FINANC SER | 1.00 |
| Power Fin.Corpn. | 0.99 |
| ICICI Home Fin | 0.98 |
| HDFC Bank | 0.95 |
| HDFC Bank | 0.95 |
| HSBC Investdirec | 0.95 |
| ICICI Bank | 0.94 |
| Axis Bank | 0.94 |
| Stand.Char. Cap. | 0.94 |
| Kotak Mah. Bank | 0.93 |
| Union Bank (I) | 0.93 |
| S I D B I | 0.93 |
| E X I M Bank | 0.93 |
| HDFC Bank | 0.92 |
| Canara Bank | 0.86 |
| M & M Fin. Serv. | 0.74 |
| LIC Housing Fin. | 0.72 |
| Karnataka 2030 | 0.72 |
| Power Fin.Corpn. | 0.71 |
| Bajaj Housing | 0.53 |
| Bajaj Finance | 0.52 |
| LIC Housing Fin. | 0.52 |
| S I D B I | 0.52 |
| N A B A R D | 0.52 |
| N A B A R D | 0.52 |
| Power Fin.Corpn. | 0.52 |
| Natl. Hous. Bank | 0.52 |
| Tata Capital | 0.52 |
| Sundaram Finance | 0.51 |
| Bajaj Finance | 0.51 |
| LIC Housing Fin. | 0.51 |
| HDFC Bank | 0.51 |
| S I D B I | 0.51 |
| N A B A R D | 0.51 |
| Power Fin.Corpn. | 0.51 |
| I R F C | 0.51 |
| I R F C | 0.51 |
| REC Ltd | 0.51 |
| HDB FINANC SER | 0.51 |
| Madhya Pradesh 2026 | 0.51 |
| GSEC2034 | 0.51 |
| Bajaj Finance | 0.50 |
| LIC Housing Fin. | 0.50 |
| N A B A R D | 0.50 |
| N A B A R D | 0.50 |
| Power Fin.Corpn. | 0.50 |
| M & M Fin. Serv. | 0.50 |
| REC Ltd | 0.50 |
| Bajaj Housing | 0.50 |
| Karnataka 2025 | 0.50 |
| Gujarat 2030 | 0.50 |
| Nexus Select | 0.49 |
| GSEC2025 | 0.49 |
| Axis Bank | 0.48 |
| GSEC2025 | 0.48 |
| HDFC Bank | 0.47 |
| Canara Bank | 0.47 |
| Canara Bank | 0.47 |
| Canara Bank | 0.47 |
| Union Bank (I) | 0.47 |
| Union Bank (I) | 0.47 |
| Axis Bank | 0.47 |
| Indian Bank | 0.47 |
| Punjab Natl.Bank | 0.47 |
| Punjab Natl.Bank | 0.47 |
| S I D B I | 0.47 |
| S I D B I | 0.47 |
| HDFC Bank | 0.46 |
| Bajaj Finance | 0.40 |
| Maharashtra 2025 | 0.40 |
| Maharashtra 2026 | 0.40 |
| HDB FINANC SER | 0.39 |
| TBILL-364D | 0.38 |
| I R F C | 0.30 |
| M & M Fin. Serv. | 0.30 |
| MAHARASHTRA 2026 | 0.27 |
| MAHARASHTRA 2026 | 0.20 |
| Maharashtra 2026 | 0.16 |
| HDB FINANC SER | 0.11 |
| Maharashtra 2025 | 0.11 |
| LIC Housing Fin. | 0.10 |
| REC Ltd | 0.10 |
| Tata Capital | 0.10 |
| Gujarat 2026 | 0.10 |
| N A B A R D | 0.02 |
| Net CA & Others | 0.59 |
| SBI Funds Mgt. | 0.29 |
