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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

4,196.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

163.51

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Mar 10, 2015

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Low Duration Fund (IDCW-D) 0.65 4.05 7.86 7.32 6.03 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.14 7.92 6.92 6.2 6.51
Category Rank 12/13 13/13 13/13 14/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0833 0.08 7.09 6.74 5.76 273.81 1.10 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0833 0.08 6.98 6.78 5.54 273.81 1.10 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.3948 0.08 7.51 6.64 5.55 273.81 1.10 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 39.8252 0.08 7.56 6.75 5.61 273.81 1.10 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6953 -0.34 7.95 7.22 6.45 21,473.61 0.53 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Apr 30, 2025 446.19 9.25 20.06
NCD-LIC Housing Fin. Apr 30, 2025 401.16 8.30 15.42
NCD-Power Fin.Corpn. Apr 30, 2025 396.17 8.22 -0.53
NCD-REC Ltd Apr 30, 2025 317.93 6.60 -8.06
Certificate of Deposits-Axis Bank Apr 30, 2025 243.59 5.05 -8.93
NCD-S I D B I Apr 30, 2025 205.71 4.26 -38.63
NCD-Bajaj Housing Apr 30, 2025 184.45 3.83 16.56
Certificate of Deposits-Bank of Baroda Apr 30, 2025 169.67 3.51 74.30
Certificate of Deposits-HDFC Bank Apr 30, 2025 168.55 3.50 39.27
PTC-India Universal Trust Apr 30, 2025 167.68 3.47 -4.62

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Low Duration Fund (IDCW-D)
Contact Persone : Karan Mundhara
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com