Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Low Duration Fund (IDCW-D) | 0.59 | 3.71 | 7.59 | 6.45 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.66 | 7.44 | 5.97 |
| Category Rank | 14/8 | 13/8 | 13/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,335.2119 | 0.03 | 7.81 | 6.37 | 7.08 | 3,393.73 | 0.44 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,309.0027 | 0.03 | 13.54 | 8.67 | 8.47 | 3,393.73 | 0.44 | 20,000.00 | invest |
| UTI-Low Duration Fund (IDCW-Q) | 2,123.9464 | 0.03 | 7.84 | 6.24 | 6.81 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund (G) | 6,006.8547 | 0.03 | 7.38 | 5.91 | 6.61 | 3,393.73 | 0.44 | 10,000.00 | invest |
| HDFC Low Duration Fund (IDCW-W) | 10.0699 | -0.14 | 7.36 | 6.22 | 6.14 | 17,719.36 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Nov 30, 2024 | 482.39 | 8.76 | 4.57 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 421.81 | 7.67 | -5.27 |
|
| NCD-N A B A R D | Nov 30, 2024 | 384.96 | 6.99 | -22.20 |
|
| NCD-S I D B I | Nov 30, 2024 | 384.17 | 6.98 | 27.24 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 359.51 | 6.54 | -6.65 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 355.39 | 6.43 | 6.14 |
|
| PTC-India Universal Trust | Nov 30, 2024 | 204.02 | 3.71 | -3.66 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 201.86 | 3.67 | -20.69 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 185.03 | 3.37 | 38.88 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 185.18 | 3.36 | 91.04 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Low Duration Fund (IDCW-D) |
| Contact Persone | : | Karan Mundhara |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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