DSP Low Duration Fund-Reg(MD)

10.45 0.00 (0.01%) NAV as on 09-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.56 (27-May-20)
52-Week Low ( ) 10.41 (29-May-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 Return3.686.115.775.84
Category Avg4.526.854.885.95
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY