DSP Low Duration Fund-Reg(M-IDCW)

10.48 0.00 (0.00%) NAV as on 28-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.48 (28-Jul-21)
52-Week Low ( ) 10.42 (01-Feb-21)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 3516.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.223.745.235.58
Category Avg16.3910.344.287.43
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 (%)
05.09% GOI 13-Apr-2022Government Securities7.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.62
06.84% GOI - 19-Dec-2022Government Securities5.83
HDFC Bank Ltd. (13-Dec-22)Certificate of Deposit5.45
08.15% GOI - 11-Jun-2022Government Securities4.65
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY