DSP Low Duration Fund-Reg(W-IDCW)

10.13 0.00 (-0.04%) NAV as on 27-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.15 (24-Mar-21)
52-Week Low ( ) 10.12 (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 Return3.223.425.135.37
Category Avg16.5810.444.297.45
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 28/01/2022 As on 28/01/2022

17354.45 (1.43) 57981.89 (1.23)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY