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DSP Low Duration Fund(W-IDCW)-Direct Plan

Scheme Returns

6.96%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Low Duration Fund(W-IDCW)-Direct Plan 0.03 0.18 0.61 1.97 7.29 5.58 5.62 5.73 5.77
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.14

  • Fund Manager

    Mr. Karan Mundra

  • Fund Manager Profile

    From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivables/Payables 5195.26 1.51
TREPS / Reverse Repo Investments / Corporate Debt Repo 20360.83 5.92
Corporate Debt Market Development Fund 866.5 0.24
Power Finance Corporation Limited** 3144.53 0.92
8.96% Maharashtra SDL 2024 2618.44 0.61
8.99% Madhya Pradesh SDL 2024 1527.97 0.36
Power Grid Corporation of India Limited** 1097.39 0.32
8.44% Maharashtra SDL 2024 2498.98 0.72
Power Finance Corporation Limited** 1589.88 0.46
REC Limited** 1558.2 0.46
REC Limited** 2599.03 0.76
8.05% Karnataka SDL 2025 5083.43 1.48
7.35% GOI 2024 10270.62 2.82
Power Finance Corporation Limited** 5180.27 1.51
8.29% Maharashtra SDL 2025 2036.98 0.58
8.90% Maharashtra SDL 2024 2081.58 0.6
8.26% Maharashtra SDL 2025 2041.59 0.58
8.73% Karnataka SDL 2024 2053.03 0.63
REC Limited** 5361.33 1.52
LIC Housing Finance Limited** 2598.79 0.76
Power Grid Corporation of India Limited** 2550.82 0.74
8.3% Madhya Pradesh SDL 2026 2584.93 0.61
LIC Housing Finance Limited** 1040.91 0.24
Power Grid Corporation of India Limited 2521.42 0.77
Export-Import Bank of India** 2651.21 0.77
NHPC Limited** 1006.69 0.29
LIC Housing Finance Limited** 2596.07 0.62
7.89% Maharashtra SDL 2024 6226.54 1.81
7.32% GOI 2024 7233.29 2.1
Indian Railway Finance Corporation Limited** 2662.42 0.77
Power Finance Corporation Limited** 2529.26 0.74
REC Limited** 5274.6 1.23
Housing Development Finance Corporation Limited** 2699.31 0.79
6.75% GOI FRB 2024 5043.48 1.47
Power Finance Corporation Limited** 5225.81 1.52
REC Limited 10601.6 3.1
National Housing Bank** 5277.97 1.45
REC Limited** 2533.3 0.74
REC Limited** 5094.09 1.48
Power Finance Corporation Limited** 2518.96 0.73
Power Finance Corporation Limited** 5040.6 1.43
Power Finance Corporation Limited** 2460.97 0.72
National Bank for Agriculture and Rural Development** 2497.62 0.69
National Bank for Agriculture and Rural Development** 2520.62 0.73
Power Finance Corporation Limited 2479.76 0.67
REC Limited** 2449.74 0.57
0% GOI 2025 2237.3 0.62
0% GOI 2025 2179.53 0.6
Small Industries Development Bank of India** 2528.97 0.74
Bajaj Finance Limited** 2505.97 0.71
REC Limited 2436.82 0.57
National Bank for Agriculture and Rural Development** 2525.32 0.73
National Bank for Agriculture and Rural Development** 5038.52 1.47
6.18% Gujarat SDL 2026 8035.17 1.97
LIC Housing Finance Limited** 2522.16 0.73
0% GOI 2024 1886.99 0.51
REC Limited** 8386.75 2.44
Sikka Ports & Terminals Limited** 5067.63 1.37
National Bank for Agriculture and Rural Development 6941.77 2.02
Sundaram Finance Limited** 2483.58 0.72
HDB Financial Services Limited** 10237.41 3.12
0% GOI 2024 1435.71 0.42
Power Finance Corporation Limited** 2489.59 0.58
National Bank for Agriculture and Rural Development 4939.75 1.44
Bajaj Housing Finance Limited** 1518.49 0.43
National Bank for Agriculture and Rural Development** 2415.75 0.69
National Bank for Agriculture and Rural Development** 5065.26 1.44
LIC Housing Finance Limited** 2538.2 0.68
Small Industries Development Bank of India** 2562.81 0.78
Tata Capital Limited** 2503.48 0.71
LIC Housing Finance Limited** 2654.11 0.77
Housing Development Finance Corporation Limited** 4950.39 1.44
8.08% Madhya Pradesh SDL 2025 2549.63 0.74
National Bank for Agriculture and Rural Development** 2507.17 0.71
LIC Housing Finance Limited** 2436.74 0.71
Kotak Mahindra Prime Limited** 7443.34 2.27
0% GOI 2024 2406.26 0.65
HDB Financial Services Limited** 7684.35 2.24
HDB Financial Services Limited** 508.88 0.14
National Bank for Agriculture and Rural Development 4995.92 1.17
7.38% GOI 2027 10156.71 2.88
National Bank for Agriculture and Rural Development** 2491.54 0.72
6.69% GOI 2024 4994.73 1.45
Bajaj Housing Finance Limited** 5216.55 1.22
HDB Financial Services Limited** 1369.48 0.32
LIC Housing Finance Limited** 4993.07 1.42
0% GOI 2024 315.97 0.09
Small Industries Development Bank of India** 5176.3 1.21
Bajaj Finance Limited** 1998.07 0.57
National Bank for Agriculture and Rural Development 4975.97 1.41
Small Industries Development Bank of India** 2538.13 0.68
Power Finance Corporation Limited 5313.94 1.51
Small Industries Development Bank of India** 2584.63 0.61
LIC Housing Finance Limited** 5280.22 1.54
Export-Import Bank of India** 2472.41 0.72
Bajaj Housing Finance Limited** 2643.91 0.77
HDFC Bank Limited** 7397.77 2.15
Bajaj Finance Limited 2513.39 0.69
0% GOI 2023 1933.76 0.56
0% GOI 2024 2402.09 0.7
0% GOI 2024 515.49 0.15
Axis Bank Limited** 2453.3 0.71
Small Industries Development Bank of India** 5012.71 1.38
0% GOI 2024 1973.08 0.57
ICICI Bank Limited** 4929.19 1.43
Power Finance Corporation Limited** 5075.66 1.46
Small Industries Development Bank of India** 2663.43 0.73
Axis Bank Limited** 4880.74 1.42
HDB Financial Services Limited** 505.6 0.15
HDB Financial Services Limited** 1612.43 0.38
Export-Import Bank of India** 2378.93 0.69
Small Industries Development Bank of India** 2534.46 0.59
Sundaram Finance Limited** 5216.56 1.52
Small Industries Development Bank of India** 4782.52 1.39
Kotak Mahindra Prime Limited** 2474.18 0.72
National Bank for Agriculture and Rural Development** 2497.42 0.76
ICICI Bank Limited** 2422.29 0.7
Canara Bank** 2420.86 0.7
ICICI Bank Limited** 2427.91 0.71
0% GOI 2024 1905.77 0.55
Canara Bank** 2425.92 0.71
Kotak Mahindra Bank Limited** 2454.75 0.7
LIC Housing Finance Limited** 2415.45 0.7
LIC Housing Finance Limited 5238.2 1.49
Kotak Mahindra Bank Limited 2415.31 0.7
Small Industries Development Bank of India** 2406.93 0.7
Canara Bank 2471.76 0.72
Canara Bank** 2472.69 0.72
Axis Bank Limited** 7222.28 2.1
ICICI Bank Limited** 2414.51 0.7
HDB Financial Services Limited** 8021.21 1.87
Small Industries Development Bank of India** 5303.34 1.43
National Bank for Agriculture and Rural Development** 2637.41 0.8
HDFC Bank Limited** 2395.78 0.7
National Bank for Agriculture and Rural Development** 2395.05 0.7
National Bank for Agriculture and Rural Development** 2546.99 0.69
Kotak Mahindra Prime Limited** 5217.23 1.49
0% GOI 2024 1460.04 0.42
0% GOI 2024 1409.89 0.41
Tata Capital Financial Services Limited** 2385.31 0.69
Kotak Mahindra Bank Limited** 4780.27 1.39
Power Finance Corporation Limited** 2693.98 0.63
HDB Financial Services Limited** 5081.42 1.4
364 DAYS T-BILL 2024 7155.62 2.08
364 DAYS T-BILL 2024 7163.71 2.08
State Bank of India 4758.82 1.38
National Housing Bank 5050.16 1.24
Small Industries Development Bank of India** 4753.22 1.38
Kotak Mahindra Prime Limited** 2554.46 0.73
Sundaram Finance Limited** 7881.41 2.17
Axis Finance Limited** 2853.63 0.83
HDB Financial Services Limited 856.55 0.25
7.06% GOI 2028 2567.29 0.75
Mahindra & Mahindra Financial Services Limited** 7688.58 2.24
Power Finance Corporation Limited** 2637.07 0.76
Bajaj Finance Limited** 2532.26 0.72
0% GOI 2024 2367.98 0.64
HDB Financial Services Limited** 7650.44 2.23
Small Industries Development Bank of India** 7069.7 2.06
Mahindra & Mahindra Financial Services Limited** 2503.9 0.73
HDB Financial Services Limited** 1508.44 0.44
Axis Bank Limited** 9390.52 2.73
Small Industries Development Bank of India** 4681.58 1.36
Housing Development Finance Corporation Limited** 4673.67 1.36
Power Finance Corporation Limited** 2625.97 0.61
Kotak Mahindra Bank Limited** 2391.66 0.66
Small Industries Development Bank of India** 4730.78 1.35
ICICI Securities Limited** 4743.49 1.38
Small Industries Development Bank of India** 4029.23 1.09
Larsen & Toubro Limited** 2547.09 0.78
ICICI Bank Limited** 2378.24 0.69
Small Industries Development Bank of India** 4661.08 1.36
182 DAYS T-BILL 2023 9686.51 2.82
Axis Bank Limited** 4666.02 1.36
Kotak Mahindra Prime Limited 2034.31 0.56
HDFC Bank Limited** 2558.87 0.75
HDFC Bank Limited** 4993.28 1.42
HDFC Bank Limited 6202.4 1.77
HDFC Bank Limited** 2518.63 0.71
0% GOI 2024 663.71 0.18
Small Industries Development Bank of India** 7215.26 2.05
Standard Chartered Capital Limited** 7206.61 2.04
ICICI Securities Limited** 4656.58 1.32
ICICI Bank Limited** 6999.41 1.99
Tata Capital Limited** 4948.09 1.41
Power Finance Corporation Limited** 2594.96 0.61
Axis Bank Limited** 7016.53 2.05
HDFC Bank Limited** 6998.56 2.04
HDFC Bank Limited** 7127.62 2.08
Kotak Mahindra Bank Limited** 4676.23 1.29
REC Limited** 2440.65 0.67
Axis Bank Limited** 11702.59 3.22
7.37% GOI 2028 1539.06 0.47
Axis Bank Limited** 9587.65 2.24
ICICI Bank Limited** 7025.84 1.93
Axis Bank Limited** 4795.8 1.12
ICICI Bank Limited** 4797.3 1.12
Kotak Mahindra Bank Limited** 4759.48 1.11
ICICI Bank Limited** 4674.84 1.29
ICICI Bank Limited** 7005.92 1.89
REC Limited** 5013.59 1.35
Titan Company Limited** 5026.1 1.36
REC Limited** 5172.15 1.27
Axis Bank Limited** 4636.14 1.25
HDFC Bank Limited** 7131.47 1.7
REC Limited** 2510.51 0.76
Bank of Baroda** 4861.42 1.48
Small Industries Development Bank of India** 4741.64 1.13
ICICI Bank Limited** 2330.36 0.71
Small Industries Development Bank of India** 4652.91 1.34
National Bank for Agriculture and Rural Development 4741.31 1.16
Canara Bank** 6974.66 2.01
Panatone Finvest Limited** 2404.56 0.69
Panatone Finvest Limited** 2309.8 0.67
Tata Capital Housing Finance Limited** 4628.43 1.33
Kotak Mahindra Bank Limited** 4815.78 1.39
Deutsche Investments India Private Limited** 4591.34 1.32
ICICI Bank Limited** 2333.52 0.54
HDFC Bank Limited** 6992.17 1.63
182 DAYS T-BILL 2024 4841.8 1.13
Bank of Baroda** 4660.98 1.09
Bank of Baroda** 4649.04 1.09
HDFC Bank Limited** 2322.84 0.54
Bank of Baroda** 4708.58 1.15
Standard Chartered Capital Limited** 2320.94 0.55
HDFC Bank Limited 4691.1 1.15
HSBC Investdirect Financial Services (India) Limited** 4820.6 1.15
Standard Chartered Capital Limited** 9353.32 2.22
Canara Bank** 13978 3.32
ICICI Securities Limited** 11608.74 2.76
ICICI Bank Limited 2345.18 0.57
HDB Financial Services Limited** 11389.73 2.79
Bank of Baroda** 4822.21 1.18

Divident Details

Scheme Name Date Dividend (%)
DSP Low Duration Fund 14-05-2021 0.0056
DSP Low Duration Fund 22-06-2023 0.013186
DSP Low Duration Fund 30-06-2023 0.014803
DSP Low Duration Fund 06-07-2023 0.013386
DSP Low Duration Fund 13-07-2023 0.014378
DSP Low Duration Fund 20-07-2023 0.016
DSP Low Duration Fund 27-07-2023 0.0123
DSP Low Duration Fund 03-08-2023 0.0105
DSP Low Duration Fund 10-08-2023 0.0123
DSP Low Duration Fund 17-08-2023 0.0076
DSP Low Duration Fund 24-08-2023 0.0144
DSP Low Duration Fund 31-08-2023 0.0155
DSP Low Duration Fund 07-09-2023 0.0128
DSP Low Duration Fund 14-09-2023 0.0135
DSP Low Duration Fund 21-09-2023 0.0119
DSP Low Duration Fund 29-09-2023 0.0132
DSP Low Duration Fund 05-10-2023 0.0126
DSP Low Duration Fund 12-10-2023 0.0071
DSP Low Duration Fund 19-10-2023 0.0124
DSP Low Duration Fund 26-10-2023 0.0118
DSP Low Duration Fund 02-11-2023 0.013
DSP Low Duration Fund 09-11-2023 0.0164
DSP Low Duration Fund 16-11-2023 0.014
DSP Low Duration Fund 23-11-2023 0.0084
DSP Low Duration Fund 30-11-2023 0.0121
DSP Low Duration Fund 07-12-2023 0.0119
DSP Low Duration Fund 14-12-2023 0.0107
DSP Low Duration Fund 21-12-2023 0.0171
DSP Low Duration Fund 28-12-2023 0.0139
DSP Low Duration Fund 04-01-2024 0.0157
DSP Low Duration Fund 11-01-2024 0.0133
DSP Low Duration Fund 18-01-2024 0.0136
DSP Low Duration Fund 25-01-2024 0.0101
DSP Low Duration Fund 01-02-2024 0.017
DSP Low Duration Fund 08-02-2024 0.0139
DSP Low Duration Fund 15-02-2024 0.0124
DSP Low Duration Fund 22-02-2024 0.0184
DSP Low Duration Fund 29-02-2024 0.0157
DSP Low Duration Fund 07-03-2024 0.0165
DSP Low Duration Fund 14-03-2024 0.014
DSP Low Duration Fund 21-03-2024 0.0157
DSP Low Duration Fund 28-03-2024 0.0213
DSP Low Duration Fund 04-04-2024 0.0182
DSP Low Duration Fund 12-04-2024 0.0146
DSP Low Duration Fund 18-04-2024 0.0131
DSP Low Duration Fund 25-04-2024 0.0091
DSP Low Duration Fund 02-05-2024 0.0141

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - DSP Low Duration Fund(W-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66