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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Low Duration Fund (IDCW-W)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Low Duration Fund (IDCW-W)
AMCDSP Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date27-Feb-2015
Fund ManagerKaran Mundhara
Net Assets(Rs. cr)6,367.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.060.00
Record Date17-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.05 0.29 1.33 2.75 6.95 7.00 5.68 6.76
Category Avg 0.06 0.29 1.39 2.81 7.15 7.24 5.99 6.66
Category Best 0.27 2.08 7.48 9.01 15.69 11.61 9.61 11.28
Category Worst -0.48 -23.83 -1.19 -0.34 -0.39 -4.40 -0.70 -13.09
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 8.65
S I D B I 8.06
N A B A R D 6.95
LIC Housing Fin. 6.29
Power Fin.Corpn. 6.02
Bajaj Housing 3.70
Bharti Telecom 3.65
Kotak Mahindra P 3.35
Bajaj Finance 2.95
HDB FINANC SER 2.82
E X I M Bank 1.66
Sikka Ports 1.39
I R F C 1.13
Sundaram Finance 0.95
NTPC 0.83
ICICI Home Fin 0.81
Tata Cap.Hsg. 0.40
Jio Credit 0.40
Nexus Select 0.40
M & M Fin. Serv. 0.21
GSEC2030 6.01 2.54
Uttar Pradesh 2026 6.85 1.55
GSEC2033 1.24
GSEC2026 1.22
Gujarat 2026 0.90
MAHARASHTRA 2026 0.64
Madhya Pradesh 2026 0.41
Gujarat 2027 0.41
Gujarat 2026 0.41
Gujarat 2026 0.40
Himachal Pradesh SDL 2028 6.36% 0.40
Maharashtra 2031 0.33
Uttar Pradesh 2031 0.32
Maharashtra 2026 0.32
MAHARASHTRA 2026 0.30
Karnataka 2031 0.16
MAHARASHTRA 2026 0.16
Maharashtra 2026 0.13
Gujarat 2026 0.08
Karnataka 2026 6.83 0.08
TBILL-364D 0.78
TREPS 0.92
India Universal Trust 1.79
Stand.Char. Cap. 1.51
ICICI Securities 0.39
Net CA & Others 0.03
HDFC Bank 7.25
Axis Bank 4.56
Bank of Baroda 3.02
Union Bank (I) 2.28
S I D B I 1.89
Indian Bank 1.15
N A B A R D 0.77
Canara Bank 0.39
E X I M Bank 0.38
SBI Funds Mgt. 0.27
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