May 16, 2025
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 (IDCW-D) | 0.65 | 4.05 | 7.86 | 7.32 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 4.14 | 7.92 | 6.92 |
| Category Rank | 12/13 | 13/13 | 13/13 | 14/13 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
