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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

3,717.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

101.80

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

Period(Year)

Amount

  • 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) -0.12 1.39 3.1 5.49 6.07 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.09 2.28 4.64 4.57 5.53 6.76
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1592 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 31.3306 0.03 2.89 5.36 6.13 6,250.62 0.55 5,000.00 invest
PGIM India Low Duration Fund (G) 24.1337 0.03 2.78 -2.01 1.48 110.89 1.23 5,000.00 invest
Tata Treasury Advantage Fund (G) 3,195.9361 0.03 3.16 3.69 5.11 2,515.48 0.00 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8641 -76.73 37.47 13.80 11.49 50.55 0.00 25,000.00 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
Reverse Repo-TREPS May 15, 2022 639.97 17.05 11.18
NCD-H D F C May 15, 2022 272.08 7.25 7.21
Certificate of Deposits-HDFC Bank May 15, 2022 243.39 6.49 -16.68
Govt. Securities-GSEC2022 May 15, 2022 207.20 5.52 -0.29
Govt. Securities-GSEC2022 May 15, 2022 166.01 4.42 0.13
Commercial Paper-S I D B I May 15, 2022 145.49 3.88 49.80
NCD-N A B A R D May 15, 2022 140.27 3.74 -0.28
Certificate of Deposits-Axis Bank May 15, 2022 122.48 3.27 -37.13
Certificate of Deposits-N A B A R D May 15, 2022 119.85 3.19 -0.44
NCD-REC Ltd May 15, 2022 118.76 3.16 -0.66

latest news

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com