anubhai
Back OfficeDSP Low Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund - Direct (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-2015 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 5,592.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 04-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.46 | 1.17 | 2.81 | 7.06 | 7.38 | 6.20 | 7.01 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.36 |
| REC Ltd | 6.58 |
| S I D B I | 5.08 |
| Power Fin.Corpn. | 4.56 |
| Bajaj Housing | 4.21 |
| LIC Housing Fin. | 4.01 |
| Kotak Mahindra P | 3.89 |
| Bharti Telecom | 3.75 |
| Bajaj Finance | 2.34 |
| Mahindra Rural | 2.18 |
| ICICI Home Fin | 0.94 |
| E X I M Bank | 0.93 |
| HDB FINANC SER | 0.67 |
| Sundaram Finance | 0.64 |
| Tata Cap.Hsg. | 0.46 |
| Jio Credit | 0.46 |
| I R F C | 0.38 |
| M & M Fin. Serv. | 0.05 |
| GSEC2035 6.48 | 1.90 |
| Uttar Pradesh 2026 6.85 | 1.78 |
| KARNATAKA 2027 | 0.76 |
| MAHARASHTRA 2026 | 0.74 |
| Gujarat 2027 | 0.46 |
| Gujarat 2026 | 0.46 |
| Gujarat 2026 | 0.46 |
| Himachal Pradesh SDL 2028 6.36% | 0.45 |
| Maharashtra 2031 | 0.37 |
| Uttar Pradesh 2031 | 0.36 |
| Maharashtra 2026 | 0.36 |
| MAHARASHTRA 2026 | 0.35 |
| MAHARASHTRA 2026 | 0.18 |
| Karnataka 2031 | 0.18 |
| Maharashtra 2026 | 0.15 |
| Gujarat 2026 | 0.09 |
| Karnataka 2026 6.83 | 0.09 |
| TBILL-364D | 1.28 |
| TREPS | 2.84 |
| India Universal Trust | 1.62 |
| Stand.Char. Cap. | 1.30 |
| Axis Secur. Ltd | 0.84 |
| Net CA & Others | 1.14 |
| Bank of Baroda | 5.94 |
| Canara Bank | 5.88 |
| HDFC Bank | 5.56 |
| Union Bank (I) | 3.52 |
| Axis Bank | 3.52 |
| S I D B I | 2.96 |
| Indian Bank | 1.28 |
| Kotak Mah. Bank | 1.26 |
| Punjab Natl.Bank | 0.84 |
| N A B A R D | 0.84 |
| E X I M Bank | 0.44 |
| SBI Funds Mgt. | 0.31 |
