Apr 22, 2025
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) | 1.08 | 3.96 | 7.85 | 6.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.13 | 3.94 | 7.77 | 6.61 |
| Category Rank | 12/15 | 13/15 | 13/15 | 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 |
| 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 |
|
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| 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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