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Partner With Us NRI

Sep 27, 2023


Category

Debt

AUM (Cr.)

3,511.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

106.26

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) 0.56 3.64 6.9 5.06 6.25 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.6 6.75 4.77 5.35 6.86
Category Rank 5/4 6/4 13/4 7/4 13/4 4/4
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

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-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

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

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