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

10.62 0.00 (0.01%) NAV as on 07-May-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 ) 4306.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.975.946.266.13
Category Avg4.406.984.975.97
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 Securities15.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.79
05.09% GOI 13-Apr-2022Government Securities6.36
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit4.54
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.5
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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 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49511.08 (0.62)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY