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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

4,204.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

209.63

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-M) 0.7 3.6 7.02 5.3 5.89 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.57 6.96 5.29 5.37 6.91
Category Rank 4/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (IDCW-W) 10.2693 0.04 7.76 5.38 5.76 830.06 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 34.6109 0.04 7.15 5.22 5.66 830.06 0.00 5,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.3261 0.04 7.15 5.21 5.65 830.06 0.00 5,000.00 invest
Canara Robeco Savings Fund (G) 38.6387 0.04 7.15 5.22 5.66 830.06 0.00 5,000.00 invest
JM Low Duration Fund (IDCW-Frty) 11.0800 -0.17 6.61 4.91 4.88 236.45 0.00 1,000.00 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
NCD-Power Fin.Corpn. Apr 15, 2024 349.45 8.23 8.84
NCD-REC Ltd Apr 15, 2024 321.44 7.58 19.66
NCD-N A B A R D Apr 15, 2024 305.01 7.20 70.85
NCD-LIC Housing Fin. Apr 15, 2024 247.34 5.84 0.12
Certificate of Deposits-Axis Bank Apr 15, 2024 242.50 5.72 -28.12
Reverse Repo-TREPS Apr 15, 2024 197.71 4.66 88.73
NCD-S I D B I Apr 15, 2024 182.81 4.31 -29.45
Certificate of Deposits-ICICI Bank Apr 15, 2024 168.41 3.97 0.41
Govt. Securities-GSEC2024 Apr 15, 2024 168.93 3.97 -12.80
Commercial Paper-ICICI Securities Apr 15, 2024 165.73 3.91 0.45

latest news

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Low Duration Fund (IDCW-M)
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