Jun 28, 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) | 0.57 | 3.67 | 6.89 | 5.84 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Jun 15, 2024 | 398.58 | 8.96 | 7.37 |
|
| NCD-N A B A R D | Jun 15, 2024 | 326.69 | 7.34 | 6.85 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2024 | 292.74 | 6.58 | -14.70 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 213.16 | 4.80 | 77.88 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2024 | 191.47 | 4.30 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 191.48 | 4.30 | -2.17 |
|
| NCD-S I D B I | Jun 15, 2024 | 183.76 | 4.14 | 0.31 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2024 | 167.73 | 3.77 | 0.33 |
|
| Reverse Repo-TREPS | Jun 15, 2024 | 167.07 | 3.77 | 29.10 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2024 | 164.92 | 3.71 | 0.29 |
|
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
| 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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