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NRI

Apr 22, 2025


Category

Debt

AUM (Cr.)

4,196.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.87

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-Q) 1.08 3.96 7.85 6.69 5.85 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.13 3.94 7.77 6.61 6.08 6.45
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,259.4246 0.05 7.77 6.56 5.97 11,266.23 1.17 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,304.0917 0.05 7.77 6.56 5.98 11,266.23 1.17 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.9840 0.05 7.96 7.63 6.40 11,918.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund (G) 648.6949 0.05 7.51 6.52 5.92 11,918.97 1.19 100.00 invest
Nippon India Low Duration Fund (IDCW-M) 1,028.7094 -1.10 7.07 6.62 6.01 6,876.26 0.95 500.00 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-REC Ltd Mar 15, 2025 393.81 8.23 0.39
NCD-Power Fin.Corpn. Mar 15, 2025 344.05 7.18 -12.79
NCD-S I D B I Mar 15, 2025 336.33 7.02 0.80
NCD-LIC Housing Fin. Mar 15, 2025 293.04 6.12 -34.31
Certificate of Deposits-Axis Bank Mar 15, 2025 265.06 5.53 -21.65
NCD-N A B A R D Mar 15, 2025 253.65 5.29 -31.58
Certificate of Deposits-HDFC Bank Mar 15, 2025 238.95 5.00 0.51
NCD-Bajaj Housing Mar 15, 2025 184.62 3.85 0.57
PTC-India Universal Trust Mar 15, 2025 182.23 3.81 -4.04
NCD-Sikka Ports Mar 15, 2025 141.59 2.96 0.44

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

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