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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

4,088.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.36

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) 0.56 3.54 6.9 5.34 5.99 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.88 5.34 5.39 6.91
Category Rank 12/5 14/5 5/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (G) 53.1463 0.03 7.13 5.47 6.14 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0697 0.03 7.12 5.64 6.24 16,714.34 1.06 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1710 0.03 7.13 5.46 6.31 16,714.34 1.06 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.9198 0.02 7.80 5.47 6.31 18,176.12 0.53 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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-N A B A R D Apr 30, 2024 308.10 7.54 1.01
NCD-LIC Housing Fin. Apr 30, 2024 300.55 7.36 21.51
Certificate of Deposits-Axis Bank Apr 30, 2024 291.71 7.14 20.30
NCD-REC Ltd Apr 30, 2024 270.13 6.61 -15.96
NCD-Power Fin.Corpn. Apr 30, 2024 241.74 5.92 -30.82
NCD-HDB FINANC SER Apr 30, 2024 222.93 5.45 36.47
Certificate of Deposits-Bank of Baroda Apr 30, 2024 189.69 4.64 34.34
Commercial Paper-ICICI Securities Apr 30, 2024 166.18 4.06 0.27
NCD-S I D B I Apr 30, 2024 157.21 3.84 -14.00
Govt. Securities-GSEC2024 Apr 30, 2024 148.54 3.64 -12.07

latest news

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

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