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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Low Duration Fund - Direct (IDCW-W)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Low Duration Fund - Direct (IDCW-W)
AMCDSP Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date27-Feb-2015
Fund ManagerKaran Mundhara
Net Assets(Rs. cr)5,824.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.120.00
Record Date16-Jul-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.51 1.81 4.26 8.07 7.42 5.98 7.18
Category Avg 0.07 0.56 1.77 4.19 7.94 7.29 5.95 6.67
Category Best 0.67 1.20 3.37 7.59 14.84 11.03 9.19 11.47
Category Worst -0.63 -1.20 -21.88 -0.55 -0.12 -0.01 0.72 -13.41
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 9.15
LIC Housing Fin. 8.05
REC Ltd 7.70
Kotak Mahindra P 4.20
Power Fin.Corpn. 3.34
Tata Capital 3.28
Tata Cap.Hsg. 2.64
Bajaj Finance 2.20
S I D B I 1.75
Sikka Ports 1.48
Titan Company 0.91
HDB FINANC SER 0.90
Bajaj Housing 0.88
ICICI Home Fin 0.87
M & M Fin. Serv. 0.48
Natl. Hous. Bank 0.44
Nexus Select 0.43
I R F C 0.27
GSEC2033 2.74
GSEC2031 1.77
GSEC2026 1.30
Gujarat 2026 0.99
Gujarat 2028 0.90
Karnataka 2025 0.45
Himachal Pradesh SDL 2028 6.36% 0.44
Gujarat 2026 0.44
Madhya Pradesh 2026 0.43
GSEC2025 0.43
Maharashtra 2031 0.36
Uttar Pradesh 2031 0.35
Maharashtra 2026 0.35
Maharashtra 2025 0.35
MAHARASHTRA 2026 0.25
MAHARASHTRA 2026 0.18
Karnataka 2031 0.18
Maharashtra 2026 0.15
Maharashtra 2025 0.10
Gujarat 2026 0.09
TBILL-364D 0.83
TREPS 1.37
India Universal Trust 2.63
E X I M Bank 2.95
Stand.Char. Cap. 1.23
HSBC Investdirec 0.85
Net CA & Others 0.19
Axis Bank 7.14
HDFC Bank 6.70
Bank of Baroda 3.36
Union Bank (I) 3.29
Kotak Mah. Bank 2.52
Canara Bank 1.68
S I D B I 1.65
E X I M Bank 0.84
Punjab Natl.Bank 0.84
Indian Bank 0.42
SBI Funds Mgt. 0.29
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.