DSP Low Duration Fund-Reg(Q-IDCW Reinv)

10.56 0.00 (0.00%) NAV as on 22-Oct-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.65 (23-Sep-21)
52-Week Low ( ) 10.50 (19-Jan-21)
Type Open ended scheme
Launch Date 10-Mar-15
Net Assets ( Cr ) 4903.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.683.675.705.70
Category Avg16.6410.494.797.58
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 Securities6.66
05.09% GOI 13-Apr-2022Government Securities5.15
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt4.92
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt4.28
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit4.05
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY