DSP Low Duration Fund-Reg(G)

15.91 0.00 (0.03%) NAV as on 06-Dec-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.91 (06-Dec-21)
52-Week Low ( ) 15.38 (11-Dec-20)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 4354.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.443.466.387.12
Category Avg16.2810.204.577.49
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.69
05.09% GOI 13-Apr-2022Government Securities5.69
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt4.86
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.56
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt4.19
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INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17042.50 (0.77) 57101.95 (0.63)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY