DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan

11.56 0.00 (0.01%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.60 (28-Jul-21)
52-Week Low ( ) 11.53 (29-Sep-20)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 4258.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.644.336.007.79
Category Avg4.274.444.715.99
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 (%)
08.15% GOI - 11-Jun-2022Government Securities7.62
05.09% GOI 13-Apr-2022Government Securities6.49
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt4.91
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit4.63
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.6
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY