DSP Low Duration Fund-Reg(G)

14.52 0.00 (0.03%) NAV as on 24-Jan-20
Fund Family:DSP Mutual Fund
52-Week High ( ) 14.52 (24-Jan-20)
52-Week Low ( ) 13.38 (28-Jan-19)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 2600.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.088.557.497.94
Category Avg8.027.717.417.88
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 (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets5.15
Export-Import Bank of India**Certificate of Deposit4.64
Housing Development Finance Corporation Limited**Corporate Debt3.6
Power Finance Corporation Limited**Corporate Debt3.42
Axis Bank Limited**Certificate of Deposit3.19
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY