anubhai
Back OfficeDSP Low Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-2015 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 5,133.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.50 | 1.34 | 2.56 | 5.80 | 7.10 | 6.15 | 7.05 |
| Category Avg | 0.00 | 0.72 | 1.54 | 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.66 |
| REC Ltd | 5.59 |
| S I D B I | 4.98 |
| Bajaj Housing | 4.60 |
| Bharti Telecom | 4.11 |
| LIC Housing Fin. | 3.30 |
| Bajaj Finance | 3.05 |
| Kotak Mahindra P | 2.83 |
| Mahindra Rural | 2.38 |
| Power Fin.Corpn. | 1.93 |
| ICICI Home Fin | 1.03 |
| E X I M Bank | 1.03 |
| Tata Cap.Hsg. | 1.02 |
| Sundaram Finance | 0.70 |
| Jio Credit | 0.50 |
| HDB FINANC SER | 0.42 |
| I R F C | 0.39 |
| M & M Fin. Serv. | 0.05 |
| Uttar Pradesh 2026 6.85 | 1.96 |
| TAMILNADU 2026 | 1.52 |
| Gujarat 2026 | 1.00 |
| KARNATAKA 2027 | 0.80 |
| MAHARASHTRA 2026 | 0.79 |
| Gujarat 2027 | 0.50 |
| Gujarat 2026 | 0.50 |
| Gujarat 2026 | 0.50 |
| Himachal Pradesh 2028 | 0.49 |
| Maharashtra 2031 | 0.40 |
| Uttar Pradesh 2031 | 0.39 |
| Maharashtra 2026 | 0.39 |
| MAHARASHTRA 2026 | 0.37 |
| MAHARASHTRA 2026 | 0.20 |
| Karnataka 2031 | 0.20 |
| Maharashtra 2026 | 0.16 |
| Gujarat 2026 | 0.10 |
| Karnataka 2026 6.83 | 0.10 |
| GSEC2035 6.48 | 0.09 |
| TBILL-364D | 4.02 |
| TREPS | 1.68 |
| India Universal Trust | 1.63 |
| Stand.Char. Cap. | 0.95 |
| Axis Secur. Ltd | 0.92 |
| Net CA & Others | -0.02 |
| Canara Bank | 9.22 |
| Bank of Baroda | 8.35 |
| HDFC Bank | 6.28 |
| S I D B I | 3.68 |
| Punjab Natl.Bank | 2.31 |
| Kotak Mah. Bank | 1.85 |
| N A B A R D | 1.38 |
| Indian Bank | 0.92 |
| Union Bank (I) | 0.46 |
| SBI Funds Mgt. | 0.34 |
