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

11.60 0.00 (0.01%) NAV as on 27-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.60 (27-Jul-21)
52-Week Low ( ) 11.52 (29-Jul-20)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 4017.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.504.365.987.80
Category Avg4.064.494.755.99
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 Securities8.04
05.09% GOI 13-Apr-2022Government Securities6.86
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt5.17
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit4.89
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.85
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY