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

10.58 0.00 (0.00%) NAV as on 16-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.75 (26-Jun-20)
52-Week Low ( ) 10.50 (29-Jun-20)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 4132.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.796.266.166.13
Category Avg4.356.754.885.95
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 Securities15.81
05.09% GOI 13-Apr-2022Government Securities6.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.76
08.20% GOI - 15-Feb-2022Government Securities5.07
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit4.71
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY