CIN- L67120MH1995PLC084899

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DSP Low Duration Fund

Fund DSP Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/03/2026) 20.6011
Percentage Returns
1 Month Ago 0.23%
3 Months Ago 1.1%
1 Year Ago 6.59%
Inception Date 27-02-2015
Fund Manager Mr. Karan Mundhra
Initial Price 10.00
Min. Invest. `100
Objectives The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.231.16.597.01
Category0.261.096.321.86
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth20.6011 (13/03/2026)
IDCW-Quarterly10.9127 (13/03/2026)
IDCW-Monthly10.6467 (13/03/2026)
IDCW-Weekly10.1234 (13/03/2026)
IDCW-Daily10.1740 (13/03/2026)
Quarterly IDCW Reinvestment10.9127 (13/03/2026)
Monthly IDCW Reinvestment10.6467 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265592.77
15/02/20265770.47
31/01/20265661.97
15/01/20265649.66
31/12/20255608.67

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE CPSE 3844.48-1.62%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)