DSP Low Duration Fund(G)-Direct Plan

16.33 0.00 (0.01%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 16.33 (20-Jan-22)
52-Week Low ( ) 15.69 (22-Jan-21)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 3516.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.564.046.457.39
Category Avg16.5710.394.327.46
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 (%)
05.09% GOI 13-Apr-2022Government Securities7.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.62
06.84% GOI - 19-Dec-2022Government Securities5.83
HDFC Bank Ltd. (13-Dec-22)Certificate of Deposit5.45
08.15% GOI - 11-Jun-2022Government Securities4.65
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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 21/01/2022 As on 21/01/2022

17594.10 (-0.92) 58968.36 (-0.83)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY