anubhai
Back OfficeDSP Low Duration Fund - Direct (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Low Duration Fund - Direct (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 27-Feb-2015 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 4,772.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.15 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.84 | 1.71 | 2.92 | 5.99 | 7.17 | 6.31 | 7.10 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.51 |
| REC Ltd | 6.50 |
| Bajaj Housing | 5.92 |
| Bajaj Finance | 5.25 |
| Bharti Telecom | 4.43 |
| S I D B I | 3.79 |
| LIC Housing Fin. | 3.34 |
| Mahindra Rural | 2.57 |
| Power Fin.Corpn. | 1.53 |
| ICICI Home Fin | 1.11 |
| Tata Cap.Hsg. | 1.09 |
| Kotak Mahindra P | 0.87 |
| Sundaram Finance | 0.76 |
| Reliance Industr | 0.56 |
| Jio Credit | 0.54 |
| Tata Capital | 0.53 |
| E X I M Bank | 0.53 |
| M & M Fin. Serv. | 0.05 |
| Uttar Pradesh 2026 6.85 | 2.05 |
| Tamil Nadu 2026 | 1.59 |
| KARNATAKA 2027 | 0.86 |
| Gujarat 2027 | 0.54 |
| Gujarat 2026 | 0.54 |
| Himachal Pradesh 2028 | 0.53 |
| Maharashtra 2031 | 0.43 |
| Uttar Pradesh 2031 | 0.42 |
| GSEC2025 | 0.42 |
| MAHARASHTRA 2026 | 0.40 |
| MAHARASHTRA 2026 | 0.21 |
| Karnataka 2031 | 0.21 |
| Maharashtra 2026 | 0.18 |
| Gujarat 2026 | 0.11 |
| Karnataka 2026 6.83 | 0.11 |
| TBILL-364D | 3.73 |
| TBILL-182D | 2.06 |
| TREPS | 1.22 |
| India Universal Trust | 1.42 |
| Stand.Char. Cap. | 1.02 |
| Axis Secur. Ltd | 0.99 |
| Net CA & Others | -0.39 |
| Canara Bank | 8.44 |
| HDFC Bank | 6.75 |
| Bank of Baroda | 6.00 |
| Punjab Natl.Bank | 3.48 |
| S I D B I | 3.47 |
| Kotak Mah. Bank | 2.00 |
| N A B A R D | 1.49 |
| Union Bank (I) | 1.48 |
| Indian Bank | 0.99 |
| SBI Funds Mgt. | 0.37 |
