DSP Low Duration Fund(W-IDCW)-Direct Plan

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 Return3.533.705.385.62
Category Avg16.5810.444.297.45
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt and Money market securities0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17353.65 (1.42) 58032.78 (1.32)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.75-14.15-12.32
H.G. Infra Engg.516.85-61.30-10.60

Portfolio Comparison

MUTUAL FUND ACTIVITY