DSP Low Duration Fund-Reg(W-IDCW)

10.13 0.00 (0.03%) NAV as on 20-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.15 (24-Mar-21)
52-Week Low ( ) 10.05 (28-Apr-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 Return3.065.485.645.61
Category Avg4.306.444.935.96
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 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
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY