| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-15 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 5,133.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85200.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.77 | 1.90 | 2.15 | 5.63 | 7.03 | 6.12 | 7.99 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 38,000 | 393.22 | 7.66 |
| REC Ltd | 25,250 | 287.62 | 5.59 |
| S I D B I | 25,000 | 255.69 | 4.98 |
| Bajaj Housing | 20,250 | 236.15 | 4.60 |
| Bharti Telecom | 20,500 | 210.91 | 4.11 |
| LIC Housing Fin. | 8,400 | 169.54 | 3.30 |
| Bajaj Finance | 15,000 | 156.80 | 3.05 |
| Kotak Mahindra P | 11,750 | 144.98 | 2.83 |
| Mahindra Rural | 12,000 | 122.52 | 2.38 |
| Power Fin.Corpn. | 2,750 | 99.13 | 1.93 |
| ICICI Home Fin | 5,000 | 52.93 | 1.03 |
| E X I M Bank | 500 | 52.62 | 1.03 |
| Tata Cap.Hsg. | 500 | 52.13 | 1.02 |
| Sundaram Finance | 3,500 | 36.00 | 0.70 |
| Jio Credit | 2,500 | 25.71 | 0.50 |
| HDB FINANC SER | 2,000 | 21.65 | 0.42 |
| I R F C | 200 | 20.07 | 0.39 |
| M & M Fin. Serv. | 250 | 2.70 | 0.05 |
| Uttar Pradesh 2026 6.85 | 9,714,000 | 100.41 | 1.96 |
| TAMILNADU 2026 | 7,500,000 | 78.10 | 1.52 |
| Gujarat 2026 | 5,000,000 | 51.57 | 1.00 |
| KARNATAKA 2027 | 4,000,000 | 41.00 | 0.80 |
| MAHARASHTRA 2026 | 4,000,000 | 40.30 | 0.79 |
| Gujarat 2027 | 2,500,000 | 25.68 | 0.50 |
| Gujarat 2026 | 2,500,000 | 25.91 | 0.50 |
| Gujarat 2026 | 2,500,000 | 25.80 | 0.50 |
| Himachal Pradesh 2028 | 2,500,000 | 25.04 | 0.49 |
| Maharashtra 2031 | 2,000,000 | 20.61 | 0.40 |
| Uttar Pradesh 2031 | 2,000,000 | 20.09 | 0.39 |
| Maharashtra 2026 | 2,000,000 | 20.26 | 0.39 |
| MAHARASHTRA 2026 | 1,875,000 | 19.00 | 0.37 |
| MAHARASHTRA 2026 | 1,000,000 | 10.41 | 0.20 |
| Karnataka 2031 | 1,000,000 | 10.07 | 0.20 |
| Maharashtra 2026 | 826,200 | 8.35 | 0.16 |
| Gujarat 2026 | 500,000 | 5.16 | 0.10 |
| Karnataka 2026 6.83 | 500,000 | 5.17 | 0.10 |
| GSEC2035 6.48 | 500,000 | 4.87 | 0.09 |
| TBILL-364D | 21,500,000 | 206.39 | 4.02 |
| TREPS | 0 | 86.55 | 1.68 |
| India Universal Trust | 218 | 83.53 | 1.63 |
| Stand.Char. Cap. | 1,000 | 48.61 | 0.95 |
| Axis Secur. Ltd | 1,000 | 47.15 | 0.92 |
| Net CA & Others | 0 | -3.49 | -0.02 |
| Canara Bank | 10,000 | 472.89 | 9.22 |
| Bank of Baroda | 9,000 | 428.38 | 8.35 |
| HDFC Bank | 6,800 | 322.47 | 6.28 |
| S I D B I | 4,000 | 189.13 | 3.68 |
| Punjab Natl.Bank | 2,500 | 118.49 | 2.31 |
| Kotak Mah. Bank | 2,000 | 95.01 | 1.85 |
| N A B A R D | 1,500 | 71.08 | 1.38 |
| Indian Bank | 1,000 | 47.35 | 0.92 |
| Union Bank (I) | 500 | 23.76 | 0.46 |
| SBI Funds Mgt. | 15,090 | 17.71 | 0.34 |
