| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund - Direct (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-15 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 5,770.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40500.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.47 | 1.21 | 2.87 | 7.07 | 7.41 | 6.23 | 7.12 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 45,000 | 468.41 | 8.13 |
| REC Ltd | 33,250 | 372.44 | 6.45 |
| S I D B I | 27,500 | 283.43 | 4.91 |
| Bajaj Housing | 22,750 | 264.69 | 4.60 |
| Power Fin.Corpn. | 8,750 | 254.68 | 4.41 |
| LIC Housing Fin. | 11,150 | 223.32 | 3.86 |
| Kotak Mahindra P | 15,600 | 217.26 | 3.77 |
| Bharti Telecom | 20,500 | 209.22 | 3.63 |
| Bajaj Finance | 12,500 | 130.14 | 2.26 |
| HDB FINANC SER | 4,200 | 108.80 | 1.88 |
| ICICI Home Fin | 5,000 | 52.35 | 0.91 |
| E X I M Bank | 500 | 52.15 | 0.90 |
| Sundaram Finance | 3,500 | 35.56 | 0.62 |
| Tata Cap.Hsg. | 250 | 25.89 | 0.45 |
| Jio Credit | 2,500 | 25.46 | 0.44 |
| I R F C | 200 | 21.37 | 0.37 |
| M & M Fin. Serv. | 250 | 2.68 | 0.05 |
| GSEC2030 6.01 | 17,000,000 | 168.72 | 2.92 |
| Uttar Pradesh 2026 6.85 | 9,714,000 | 99.40 | 1.72 |
| GSEC2033 | 7,000,000 | 74.37 | 1.29 |
| GSEC2035 6.48 | 5,000,000 | 50.46 | 0.87 |
| KARNATAKA 2027 | 4,000,000 | 42.11 | 0.73 |
| MAHARASHTRA 2026 | 4,000,000 | 41.32 | 0.72 |
| Gujarat 2026 | 2,500,000 | 25.54 | 0.44 |
| Gujarat 2027 | 2,500,000 | 25.43 | 0.44 |
| Gujarat 2026 | 2,500,000 | 25.68 | 0.44 |
| Himachal Pradesh SDL 2028 6.36% | 2,500,000 | 24.93 | 0.43 |
| Maharashtra 2031 | 2,000,000 | 20.54 | 0.36 |
| Uttar Pradesh 2031 | 2,000,000 | 20.01 | 0.35 |
| Maharashtra 2026 | 2,000,000 | 20.08 | 0.35 |
| MAHARASHTRA 2026 | 1,875,000 | 19.51 | 0.34 |
| MAHARASHTRA 2026 | 1,000,000 | 10.31 | 0.18 |
| Karnataka 2031 | 1,000,000 | 10.04 | 0.17 |
| Maharashtra 2026 | 826,200 | 8.56 | 0.15 |
| Gujarat 2026 | 500,000 | 5.11 | 0.09 |
| Karnataka 2026 6.83 | 500,000 | 5.12 | 0.09 |
| TBILL-364D | 7,500,000 | 71.33 | 1.24 |
| TREPS | 0 | 74.53 | 1.29 |
| India Universal Trust | 218 | 98.78 | 1.72 |
| Stand.Char. Cap. | 2,000 | 96.94 | 1.68 |
| Axis Secur. Ltd | 1,000 | 46.62 | 0.81 |
| Net CA & Others | 0 | 22.19 | 0.36 |
| HDFC Bank | 9,500 | 459.92 | 7.96 |
| Bank of Baroda | 7,500 | 357.76 | 6.20 |
| Union Bank (I) | 5,500 | 269.43 | 4.67 |
| Canara Bank | 5,000 | 234.59 | 4.06 |
| Axis Bank | 4,000 | 196.66 | 3.41 |
| S I D B I | 2,500 | 118.75 | 2.06 |
| Indian Bank | 1,500 | 71.39 | 1.23 |
| Kotak Mah. Bank | 1,500 | 70.55 | 1.23 |
| N A B A R D | 1,000 | 46.94 | 0.82 |
| Punjab Natl.Bank | 1,000 | 46.90 | 0.81 |
| E X I M Bank | 500 | 24.53 | 0.43 |
| SBI Funds Mgt. | 15,090 | 17.56 | 0.30 |
