Apr 24, 2024
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Low Duration Fund (G) | 0.7 | 3.59 | 6.96 | 5.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.58 | 6.91 | 5.3 |
| Category Rank | 4/4 | 15/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Low Duration Fund (IDCW-W) | 10.0659 | 0.03 | 7.20 | 5.64 | 6.26 | 14,359.20 | 1.06 | 100.00 | invest |
| HDFC Low Duration Fund (G) | 52.9409 | 0.03 | 7.21 | 5.46 | 6.17 | 14,359.20 | 1.06 | 100.00 | invest |
| HDFC Low Duration Fund (IDCW-M) | 10.2124 | 0.03 | 7.21 | 5.46 | 6.34 | 14,359.20 | 1.06 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 108.0079 | 0.02 | 5.96 | 5.34 | 6.25 | 16,301.74 | 0.53 | 100.00 | invest |
| Canara Robeco Savings Fund (IDCW-M) | 10.2600 | -0.64 | 6.40 | 4.99 | 5.52 | 830.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 349.45 | 8.23 | 8.84 |
|
| NCD-REC Ltd | Apr 15, 2024 | 321.44 | 7.58 | 19.66 |
|
| NCD-N A B A R D | Apr 15, 2024 | 305.01 | 7.20 | 70.85 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 247.34 | 5.84 | 0.12 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 242.50 | 5.72 | -28.12 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 197.71 | 4.66 | 88.73 |
|
| NCD-S I D B I | Apr 15, 2024 | 182.81 | 4.31 | -29.45 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 168.41 | 3.97 | 0.41 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 168.93 | 3.97 | -12.80 |
|
| Commercial Paper-ICICI Securities | Apr 15, 2024 | 165.73 | 3.91 | 0.45 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Low Duration Fund (G) |
| Contact Persone | : | Karan Mundhara |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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