DSP Low Duration Fund-Reg(Q-IDCW)

10.58 0.00 (0.00%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.65 (23-Sep-21)
52-Week Low ( ) 10.51 (28-Jan-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 Return3.253.755.365.61
Category Avg16.4910.454.307.45
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 27/01/2022 As on 27/01/2022

16939.05 (-1.96) 56701.62 (-2.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser127.4519.4017.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.20-493.80-15.62
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY