CIN- L67120MH1995PLC084899

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DSP Low Duration Fund

Fund DSP Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(20/03/2026) 20.6267
Percentage Returns
1 Month Ago 0.28%
3 Months Ago 1.16%
1 Year Ago 6.52%
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
Scheme0.281.166.527.01
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth20.6267 (20/03/2026)
IDCW-Quarterly10.9263 (20/03/2026)
IDCW-Monthly10.6599 (20/03/2026)
IDCW-Weekly10.1269 (20/03/2026)
IDCW-Daily10.1814 (20/03/2026)
Quarterly IDCW Reinvestment10.9263 (20/03/2026)
Monthly IDCW Reinvestment10.6599 (20/03/2026)

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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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)