May 29, 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-Q) | 0.62 | 3.61 | 6.2 | 4.68 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.6 | 6.07 | 5.21 |
| Category Rank | 12/4 | 12/4 | 15/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-M) | 0.1702 | 0.12 | 6.84 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3691 | 0.11 | 6.83 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-Q) | 0.1671 | 0.06 | 6.84 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 463.5630 | 0.05 | 6.95 | 5.55 | 6.71 | 17,911.10 | 0.49 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5454 | -75.77 | 5.58 | 4.51 | 5.94 | 12,214.58 | 1.17 | 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 | May 15, 2023 | 218.76 | 6.83 | 12.86 |
|
| Reverse Repo-TREPS | May 15, 2023 | 206.61 | 6.46 | 40.79 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 170.72 | 5.33 | -11.95 |
|
| NCD-HDB FINANC SER | May 15, 2023 | 166.11 | 5.19 | 0.25 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 144.19 | 4.50 | 0.28 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 141.64 | 4.42 | 0.29 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 130.22 | 4.07 | 382.27 |
|
| NCD-H D F C | May 15, 2023 | 129.39 | 4.04 | 84.22 |
|
| Commercial Paper-H D F C | May 15, 2023 | 126.17 | 3.94 | -13.19 |
|
| Govt. Securities-GSEC2024 | May 15, 2023 | 124.79 | 3.90 | -2.90 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Low Duration Fund (IDCW-Q) |
| 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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