DSP Low Duration Fund - Direct (IDCW-Q)
by:DSP Low Duration Fund
Statistics
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AUM
5809.42Cr
-
Returns
1y : 114.02%
3y : 35.13%
5y : 21.69%
Since Inception : 14.36% -
NAV
10.86 ( as on 06-10-2025)
-
Risk
Moderately Low
-
Last Dividend Paid
0.10
-
Expense Ratio
0.00%
-
Benchmark
NIFTY Low Duration Debt Index B-I
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
NTPC
NA
3.19%
-
GSEC2022
NA
2.72%
-
Cholaman.Inv.&Fn
NA
2.68%
-
TREPS
NA
2.63%
-
ICICI Securities
NA
2.53%
-
Netwrk.18 Media
NA
2.41%
-
Infina Finance
NA
2.36%
-
C P C L
2.32%
-
MAHARASHTRA SDL 2022
NA
2.08%
-
Karnataka 2026
NA
1.83%
-
TBILL-182D
NA
1.72%
-
Reverse Repo
NA
1.58%
-
India Universal Trust
NA
1.57%
-
M & M
NA
1.52%
-
Puducherry 2022
NA
1.48%
-
PUDUCHERRY
NA
1.46%
-
TBILL-364D
NA
1.42%
-
Stand.Char. Inv.
NA
1.40%
-
I O C L
NA
1.39%
-
St Bk of India
NA
1.38%
-
H D F C
NA
1.36%
-
GSEC2020
1.34%
-
Reliance Industr
NA
1.25%
-
Gujarat 2026
NA
1.00%
-
Sundaram Finance
NA
0.90%
-
Deutsche Invest
NA
0.87%
-
Sikka Ports
NA
0.86%
-
HDFC Bank
NA
0.83%
-
Net CA & Others
NA
0.82%
-
Power Grid Corpn
NA
0.77%
-
National Highway
NA
0.76%
-
NHPC Ltd
NA
0.75%
-
Tata Capital Fin
NA
0.69%
-
INDIAN RAILW.FIN
NA
0.67%
-
Sundaram BNP
NA
0.64%
-
Chhattisgarh 2023
NA
0.62%
-
H P C L
NA
0.61%
-
Natl. Hous. Bank
NA
0.58%
-
GSEC2023
NA
0.56%
-
M & M Fin. Serv.
NA
0.54%
-
Panatone Finvest
NA
0.51%
-
REC Ltd
NA
0.46%
-
GSEC2034
NA
0.45%
-
Maharashtra 2024
NA
0.44%
-
Karnataka 2024
NA
0.43%
-
Kotak Mah. Bank
NA
0.42%
-
GSEC2025
NA
0.42%
-
I R F C
NA
0.37%
-
Madhya Pradesh 2024
NA
0.35%
-
Kotak Mahindra P
NA
0.28%
-
Tata Capital
NA
0.27%
-
CDMDF
Mutual Funds
0.24%
-
SBI Funds Mgt.
NA
0.20%
-
GSEC2024
NA
0.13%
-
HDB FINANC SER
NA
0.10%
-
Bajaj Housing
NA
0.09%
-
MAHARASHTRA 2026
NA
0.07%
-
Axis Finance
NA
0.03%
Scheme 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.AMC Details
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Name
DSP Investment Managers Private Ltd
-
Email Id
service@dspim.com
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Website Url
www.dspim.com
-
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
-
Telephone Number
022-66578000
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Fax Number
022-66578181
Fund Details
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Scheme Type
Quarterly - Dividend
-
Category
Bond Funds
-
Launch Date
2015-02-27
-
Fund Type
Open-Ended
-
Fund Manager
Karan Mundhara
-
Min. Investment (One Time)
500
-
Min. Investment (SIP)
500
-
AMFI Code
133924
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ISIN Code
INF740K016Q4