| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-15 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 5,697.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01570.0000 | 0.0 |
| Date | 24-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.35 | 3.69 | 7.38 | 7.16 | 5.95 | 6.83 |
| Category Avg | 0.09 | 0.49 | 1.38 | 3.73 | 7.41 | 7.31 | 6.00 | 6.65 |
| Category Best | 1.52 | 2.39 | 3.47 | 6.94 | 13.86 | 11.46 | 9.47 | 11.39 |
| Category Worst | -1.54 | -1.20 | -1.65 | -1.50 | -0.12 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 50,750 | 545.53 | 9.57 |
| N A B A R D | 50,000 | 522.26 | 9.16 |
| S I D B I | 42,750 | 459.23 | 8.05 |
| Kotak Mahindra P | 21,000 | 323.09 | 5.67 |
| LIC Housing Fin. | 20,900 | 303.96 | 5.35 |
| Power Fin.Corpn. | 16,000 | 259.75 | 4.55 |
| Tata Cap.Hsg. | 15,250 | 181.39 | 3.19 |
| Bajaj Finance | 12,500 | 130.57 | 2.29 |
| Tata Capital | 1,250 | 127.91 | 2.24 |
| E X I M Bank | 5,500 | 104.12 | 1.82 |
| Sundaram Finance | 10,000 | 102.36 | 1.80 |
| Sikka Ports | 850 | 87.22 | 1.53 |
| Bajaj Housing | 7,500 | 77.44 | 1.36 |
| HDB FINANC SER | 2,296 | 53.26 | 0.94 |
| Bharti Telecom | 500 | 53.55 | 0.94 |
| ICICI Home Fin | 5,000 | 50.97 | 0.89 |
| M & M Fin. Serv. | 2,750 | 28.67 | 0.51 |
| Nexus Select | 2,500 | 25.50 | 0.45 |
| I R F C | 200 | 20.86 | 0.37 |
| GSEC2033 | 15,000,000 | 161.01 | 2.83 |
| GSEC2031 | 9,500,000 | 98.36 | 1.73 |
| GSEC2026 | 7,500,000 | 76.46 | 1.34 |
| Gujarat 2026 | 5,660,000 | 58.34 | 1.02 |
| Gujarat 2028 | 5,000,000 | 50.99 | 0.89 |
| Uttar Pradesh 2031 | 4,500,000 | 45.23 | 0.79 |
| MAHARASHTRA 2026 | 4,000,000 | 41.69 | 0.73 |
| Gujarat 2026 | 2,500,000 | 26.03 | 0.46 |
| Karnataka 2025 | 2,549,000 | 26.39 | 0.46 |
| Madhya Pradesh 2026 | 2,500,000 | 25.56 | 0.45 |
| Himachal Pradesh SDL 2028 6.36% | 2,500,000 | 25.05 | 0.44 |
| GSEC2025 | 2,543,100 | 25.09 | 0.44 |
| Maharashtra 2031 | 2,000,000 | 20.70 | 0.36 |
| Maharashtra 2026 | 2,000,000 | 20.19 | 0.35 |
| MAHARASHTRA 2026 | 1,875,000 | 19.03 | 0.33 |
| Karnataka 2031 | 1,000,000 | 10.11 | 0.18 |
| MAHARASHTRA 2026 | 1,000,000 | 10.41 | 0.18 |
| Maharashtra 2026 | 826,200 | 8.65 | 0.15 |
| Maharashtra 2025 | 573,300 | 5.96 | 0.10 |
| Gujarat 2026 | 500,000 | 5.15 | 0.09 |
| Karnataka 2026 6.83 | 500,000 | 5.15 | 0.09 |
| TBILL-364D | 5,000,000 | 48.99 | 0.86 |
| TREPS | 0 | 164.93 | 2.89 |
| India Universal Trust | 218 | 137.22 | 2.40 |
| HSBC Investdirec | 1,000 | 49.91 | 0.88 |
| ICICI Securities | 1,000 | 48.44 | 0.85 |
| Stand.Char. Cap. | 1,000 | 47.72 | 0.84 |
| E X I M Bank | 500 | 24.85 | 0.44 |
| Net CA & Others | 0 | -152.49 | -2.62 |
| Bank of Baroda | 5,000 | 243.22 | 4.26 |
| HDFC Bank | 4,500 | 216.03 | 3.79 |
| Union Bank (I) | 4,000 | 194.43 | 3.41 |
| Axis Bank | 4,000 | 191.03 | 3.35 |
| Canara Bank | 1,500 | 73.09 | 1.28 |
| S I D B I | 1,500 | 72.08 | 1.26 |
| E X I M Bank | 1,000 | 49.16 | 0.86 |
| Punjab Natl.Bank | 500 | 24.53 | 0.43 |
| Kotak Mah. Bank | 500 | 24.50 | 0.43 |
| SBI Funds Mgt. | 15,090 | 17.14 | 0.30 |
