Sep 27, 2023
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) | 0.56 | 3.64 | 6.9 | 5.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.6 | 6.75 | 4.77 |
| Category Rank | 5/4 | 6/4 | 13/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (G) | 33.9927 | 0.03 | 6.98 | 4.69 | 6.07 | 5,657.95 | 0.57 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 581.0366 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 407.4019 | 0.02 | 6.73 | 4.82 | 6.23 | 12,574.42 | 1.19 | 10,000,000.00 | invest |
| Canara Robeco Savings Fund (G) | 37.1456 | 0.02 | 6.99 | 4.58 | 5.84 | 924.74 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4673 | -76.48 | 7.19 | 4.59 | 6.09 | 12,574.42 | 1.19 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Sep 15, 2023 | 302.95 | 8.68 | 22.90 |
|
| NCD-REC Ltd | Sep 15, 2023 | 288.60 | 8.27 | 174.45 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 261.17 | 7.47 | 36.99 |
|
| NCD-LIC Housing Fin. | Sep 15, 2023 | 252.78 | 7.24 | 9.62 |
|
| NCD-N A B A R D | Sep 15, 2023 | 246.80 | 7.06 | 0.77 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 239.99 | 6.88 | -19.51 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 191.63 | 5.50 | 0.28 |
|
| Certificate of Deposits-ICICI Bank | Sep 15, 2023 | 143.91 | 4.12 | 0.26 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 138.05 | 3.95 | 23.01 |
|
| Commercial Paper-S I D B I | Sep 15, 2023 | 121.03 | 3.47 | 0.27 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Low Duration Fund (IDCW-D) |
| 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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