DSP Low Duration Fund - IDCW - Direct Plan

Item: DSP Low Duration Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

Invest Now

₹10.1268 0 %Nav, as on 20-03-2026
Previous Nav
₹ 10.1268
Net Change on 20-03-2026
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,592.77
Expense Ratio
0.3%
(As on Feb 28, 2026)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
10-Mar-2015
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
19.91
52 Week Low Nav Date
24-Mar-2025
52 Week High Nav (₹)
21.23
52 Week High Nav Date
20-Mar-2026

Fund Objective

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. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Low Duration Fund - Direct Plan - IDCW - Daily	4.05	4.66	6.77	7.33	6.21	6.02
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Low Duration Fund - Direct Plan - IDCW - Daily	Mar 10, 2015	6.77	7.33	6.21	0.30	5,592.77
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013	7.50	7.81	6.63	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	Jul 03, 2013	7.36	7.76	6.61	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013	7.36	7.76	6.61	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013	7.36	7.76	6.61	0.42	31,283.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013	7.36	7.76	6.61	0.42	31,283.97

Fund Holdings as on 28-February-2026

Company % Assets
National Bank for Agriculture and Rural Development
4.17
Bharti Telecom Limited**
3.21
Canara Bank
2.94
TREPS / Reverse Repo Investments
2.85
REC Limited**
2.80
Small Industries Development Bank of India
2.78
Axis Bank Limited**
2.21
Canara Bank
2.10
6.48% GOI 2035
1.90
Bajaj Housing Finance Limited**
1.90
National Bank for Agriculture and Rural Development**
1.87
National Bank for Agriculture and Rural Development
1.87
Power Finance Corporation Limited**
1.85
6.85% Uttar Pradesh SDL 2026
1.78
HDFC Bank Limited**
1.74
Bank of Baroda**
1.69
LIC Housing Finance Limited**
1.57
Kotak Mahindra Prime Limited**
1.38
Small Industries Development Bank of India**
1.38
Mahindra Rural Housing Finance Limited**
1.35
Union Bank of India
1.32
Axis Bank Limited
1.31
Small Industries Development Bank of India
1.28
364 DAYS T-BILL 2027
1.28
India Universal Trust**
1.27
Net Receivables/Payables
1.15
LIC Housing Finance Limited**
0.97
REC Limited**
0.96
Power Finance Corporation Limited**
0.95
Bajaj Finance Limited**
0.95
Bajaj Housing Finance Limited**
0.94
ICICI Home Finance Company Limited**
0.94
Export-Import Bank of India**
0.93
REC Limited
0.93
Bajaj Finance Limited**
0.92
Bajaj Housing Finance Limited**
0.89
Union Bank of India**
0.88
Union Bank of India
0.88
Standard Chartered Capital Limited**
0.86
Bank of Baroda**
0.85
HDFC Bank Limited**
0.85
HDFC Bank Limited**
0.85
Bank of Baroda
0.85
Kotak Mahindra Bank Limited**
0.84
Small Industries Development Bank of India**
0.84
HDFC Bank Limited**
0.84
Punjab National Bank**
0.84
Indian Bank**
0.84
Canara Bank**
0.84
Bank of Baroda**
0.84
HDFC Bank Limited
0.84
Small Industries Development Bank of India**
0.84
Axis Securities Limited**
0.84
Mahindra Rural Housing Finance Limited**
0.83
7.86% Karnataka SDL 2027
0.76
7.15% Maharashtra SDL 2026
0.74
Kotak Mahindra Prime Limited**
0.65
Sundaram Finance Limited**
0.64
Bharti Telecom Limited**
0.54
REC Limited**
0.49
Bajaj Housing Finance Limited**
0.48
HDB Financial Services Limited**
0.48
REC Limited
0.47
Power Finance Corporation Limited**
0.47
Kotak Mahindra Prime Limited**
0.47
Kotak Mahindra Prime Limited**
0.47
REC Limited**
0.47
Power Finance Corporation Limited
0.47
Bajaj Finance Limited**
0.47
Kotak Mahindra Prime Limited**
0.46
Tata Capital Housing Finance Limited**
0.46
LIC Housing Finance Limited**
0.46
Small Industries Development Bank of India**
0.46
7.98% Gujarat SDL 2026
0.46
LIC Housing Finance Limited**
0.46
7.24% Gujarat SDL 2026
0.46
Small Industries Development Bank of India**
0.46
Jio Credit Limited**
0.46
Kotak Mahindra Prime Limited**
0.46
REC Limited**
0.46
7.59% Gujarat SDL 2027
0.46
LIC Housing Finance Limited**
0.46
Power Finance Corporation Limited**
0.45
National Bank for Agriculture and Rural Development**
0.45
6.36% Himachal Pradesh SDL 2028
0.45
Union Bank of India
0.44
Standard Chartered Capital Limited**
0.44
Export-Import Bank of India
0.44
Indian Bank
0.44
Bank of Baroda**
0.44
HDFC Bank Limited
0.44
Bank of Baroda**
0.43
Bank of Baroda**
0.42
Bank of Baroda**
0.42
National Bank for Agriculture and Rural Development
0.42
National Bank for Agriculture and Rural Development
0.42
Kotak Mahindra Bank Limited**
0.42
Indian Railway Finance Corporation Limited**
0.38
7.40% Maharashtra SDL 2031
0.37
Power Finance Corporation Limited**
0.37
6.88% Uttar Pradesh SDL 2031
0.36
6.24% Maharashtra SDL 2026
0.36
India Universal Trust**
0.35
7.37% Maharashtra SDL 2026
0.35
SBI Funds Management Pvt Ltd/Fund Parent
0.31
HDB Financial Services Limited**
0.19
7.39% Maharashtra SDL 2026
0.18
7.08% Karnataka SDL 2031
0.18
7.16% Maharashtra SDL 2026
0.15
LIC Housing Finance Limited**
0.09
6.83% Karnataka SDL 2026
0.09
7.05% Gujarat SDL 2026
0.09
Mahindra & Mahindra Financial Services Limited**
0.05

Sector Holding%
Miscellaneous
49.47

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shalini Vasanta

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/03/2026
0.01
18/03/2026
0.05
11/03/2026
0.02
10/03/2026
0.03
06/03/2026
0.01
05/03/2026
0.01
02/03/2026
0.04
27/02/2026
0.02
26/02/2026
0.02
25/02/2026
0.03
24/02/2026
0.03
23/02/2026
0.05
20/02/2026
0.02
17/02/2026
0.01
16/02/2026
0.05
13/02/2026
0.06
12/02/2026
0.07
11/02/2026
0.04
10/02/2026
0.01
05/02/2026
0.05
04/02/2026
0.08
03/02/2026
0.09
02/02/2026
0.05
30/01/2026
0.04
27/01/2026
0.06
23/01/2026
0.01
22/01/2026
0.00
12/01/2026
0.03
06/01/2026
0.01
05/01/2026
0.01
01/01/2026
0.03
31/12/2025
0.05
29/12/2025
0.05
26/12/2025
0.03
22/12/2025
0.02
19/12/2025
0.01
18/12/2025
0.02
08/12/2025
0.04
05/12/2025
0.05
04/12/2025
0.01
03/12/2025
0.01
02/12/2025
0.03
01/12/2025
0.02
28/11/2025
0.01
27/11/2025
0.01
26/11/2025
0.03
25/11/2025
0.04
24/11/2025
0.05
21/11/2025
0.01
20/11/2025
0.01
19/11/2025
0.03
18/11/2025
0.03
17/11/2025
0.05
14/11/2025
0.01
13/11/2025
0.01
12/11/2025
0.01
11/11/2025
0.02
10/11/2025
0.07
07/11/2025
0.01
06/11/2025
0.05
04/11/2025
0.03
03/11/2025
0.05
31/10/2025
0.03
30/10/2025
0.01
29/10/2025
0.02
28/10/2025
0.02
27/10/2025
0.05
24/10/2025
0.01
23/10/2025
0.04
20/10/2025
0.05
17/10/2025
0.02
16/10/2025
0.02
15/10/2025
0.03
14/10/2025
0.01
13/10/2025
0.05
10/10/2025
0.01
09/10/2025
0.01
08/10/2025
0.02
07/10/2025
0.02
06/10/2025
0.07
03/10/2025
0.06
01/10/2025
0.05
30/09/2025
0.04
29/09/2025
0.06
26/09/2025
0.02
25/09/2025
0.02
24/09/2025
0.02
23/09/2025
0.02
22/09/2025
0.05
19/09/2025
0.01
18/09/2025
0.03
17/09/2025
0.03
16/09/2025
0.03
15/09/2025
0.04
12/09/2025
0.00
11/09/2025
0.02
10/09/2025
0.02
09/09/2025
0.06
05/09/2025
0.03
04/09/2025
0.04
03/09/2025
0.01
02/09/2025
0.00
01/09/2025
0.03
28/08/2025
0.04
25/08/2025
0.03
22/08/2025
0.00
21/08/2025
0.02
20/08/2025
0.04
18/08/2025
0.05
14/08/2025
0.01
11/08/2025
0.04
08/08/2025
0.00
05/08/2025
0.02
04/08/2025
0.07
01/08/2025
0.03
31/07/2025
0.02
30/07/2025
0.01
29/07/2025
0.01
28/07/2025
0.04
25/07/2025
0.01
24/07/2025
0.01
23/07/2025
0.02
22/07/2025
0.03
21/07/2025
0.04
18/07/2025
0.03
17/07/2025
0.03
16/07/2025
0.01
15/07/2025
0.02
14/07/2025
0.05
11/07/2025
0.01
10/07/2025
0.01
09/07/2025
0.01
08/07/2025
0.01
07/07/2025
0.06
04/07/2025
0.02
03/07/2025
0.05
02/07/2025
0.05
01/07/2025
0.05
30/06/2025
0.06
27/06/2025
0.01
26/06/2025
0.01
24/06/2025
0.05
23/06/2025
0.04
20/06/2025
0.00
19/06/2025
0.01
18/06/2025
0.02
09/06/2025
0.03
06/06/2025
0.18
05/06/2025
0.04
04/06/2025
0.02
03/06/2025
0.04
02/06/2025
0.05
30/05/2025
0.03
29/05/2025
0.02
28/05/2025
0.02
27/05/2025
0.02
26/05/2025
0.07
23/05/2025
0.02
22/05/2025
0.01
21/05/2025
0.06
20/05/2025
0.04
19/05/2025
0.07
16/05/2025
0.06
15/05/2025
0.05
14/05/2025
0.08
13/05/2025
0.09
07/05/2025
0.02
06/05/2025
0.02
05/05/2025
0.08
02/05/2025
0.05
30/04/2025
0.01
29/04/2025
0.04
28/04/2025
0.03
24/04/2025
0.02
23/04/2025
0.03
22/04/2025
0.03
21/04/2025
0.10
17/04/2025
0.03
16/04/2025
0.04
15/04/2025
0.09
11/04/2025
0.07
09/04/2025
0.06
08/04/2025
0.02
07/04/2025
0.05
04/04/2025
0.04
03/04/2025
0.06
02/04/2025
0.23
28/03/2025
0.11
27/03/2025
0.04
26/03/2025
0.06
25/03/2025
0.02
24/03/2025
0.10
21/03/2025
0.05
20/03/2025
0.05
19/03/2025
0.03
18/03/2025
0.03
17/03/2025
0.08
13/03/2025
0.02
12/03/2025
0.02
11/03/2025
0.02
10/03/2025
0.05
07/03/2025
0.02
06/03/2025
0.02
05/03/2025
0.01
04/03/2025
0.01
03/03/2025
0.04
28/02/2025
0.02
27/02/2025
0.03
25/02/2025
0.02
24/02/2025
0.07
21/02/2025
0.02
20/02/2025
0.04
18/02/2025
0.02
17/02/2025
0.06
14/02/2025
0.02
13/02/2025
0.02
12/02/2025
0.02
11/02/2025
0.02
10/02/2025
0.03
06/02/2025
0.05
05/02/2025
0.05
04/02/2025
0.03
03/02/2025
0.07
31/01/2025
0.02
30/01/2025
0.02
29/01/2025
0.02
28/01/2025
0.02
27/01/2025
0.07
24/01/2025
0.02
23/01/2025
0.01
22/01/2025
0.02
21/01/2025
0.03
20/01/2025
0.06
17/01/2025
0.02
16/01/2025
0.04
15/01/2025
0.04
14/01/2025
0.01
13/01/2025
0.02
10/01/2025
0.02
07/01/2025
0.02
06/01/2025
0.06
03/01/2025
0.02
02/01/2025
0.02
01/01/2025
0.03
31/12/2024
0.05
30/12/2024
0.06
27/12/2024
0.03
26/12/2024
0.04
24/12/2024
0.01
23/12/2024
0.04
19/12/2024
0.02
18/12/2024
0.02
17/12/2024
0.01
16/12/2024
0.06
11/12/2024
0.01
10/12/2024
0.02
09/12/2024
0.05
06/12/2024
0.02
05/12/2024
0.03
04/12/2024
0.03
03/12/2024
0.02
02/12/2024
0.10
29/11/2024
0.04
28/11/2024
0.01
27/11/2024
0.00
26/11/2024
0.01
25/11/2024
0.06
22/11/2024
0.02
21/11/2024
0.03
19/11/2024
0.02
18/11/2024
0.08
14/11/2024
0.02
13/11/2024
0.01
12/11/2024
0.02
11/11/2024
0.05
08/11/2024
0.03
07/11/2024
0.03
06/11/2024
0.02
05/11/2024
0.02
04/11/2024
0.08
31/10/2024
0.03
30/10/2024
0.02
29/10/2024
0.03
28/10/2024
0.04
25/10/2024
0.03
24/10/2024
0.02
23/10/2024
0.03
22/10/2024
0.01
21/10/2024
0.04
18/10/2024
0.00
17/10/2024
0.02
16/10/2024
0.01
15/10/2024
0.02
14/10/2024
0.06
11/10/2024
0.05
10/10/2024
0.03
09/10/2024
0.06
08/10/2024
0.02
07/10/2024
0.05
04/10/2024
0.02
03/10/2024
0.05
01/10/2024
0.05
30/09/2024
0.08
27/09/2024
0.01
26/09/2024
0.02
25/09/2024
0.04
24/09/2024
0.02
23/09/2024
0.05
20/09/2024
0.02
19/09/2024
0.05
17/09/2024
0.02
16/09/2024
0.07
13/09/2024
0.03
12/09/2024
0.02
11/09/2024
0.02
10/09/2024
0.01
09/09/2024
0.06
06/09/2024
0.02
05/09/2024
0.02
04/09/2024
0.02
03/09/2024
0.02
02/09/2024
0.06
30/08/2024
0.01
29/08/2024
0.01
28/08/2024
0.02
27/08/2024
0.02
26/08/2024
0.05
23/08/2024
0.02
22/08/2024
0.02
21/08/2024
0.02
20/08/2024
0.03
19/08/2024
0.06
16/08/2024
0.03
14/08/2024
0.02
13/08/2024
0.02
12/08/2024
0.06
09/08/2024
0.02
08/08/2024
0.02
07/08/2024
0.02
06/08/2024
0.01
05/08/2024
0.07
02/08/2024
0.02
01/08/2024
0.03
31/07/2024
0.01
30/07/2024
0.02
29/07/2024
0.07
26/07/2024
0.03
25/07/2024
0.03
24/07/2024
0.02
23/07/2024
0.02
22/07/2024
0.05
19/07/2024
0.02
18/07/2024
0.04
16/07/2024
0.04
15/07/2024
0.06
12/07/2024
0.02
11/07/2024
0.02
10/07/2024
0.02
09/07/2024
0.02
08/07/2024
0.06
05/07/2024
0.02
04/07/2024
0.03
03/07/2024
0.03
02/07/2024
0.04
01/07/2024
0.07
28/06/2024
0.03
27/06/2024
0.02
26/06/2024
0.01
25/06/2024
0.01
24/06/2024
0.06
21/06/2024
0.02
20/06/2024
0.02
19/06/2024
0.02
18/06/2024
0.09
14/06/2024
0.02
13/06/2024
0.03
12/06/2024
0.02
11/06/2024
0.03
10/06/2024
0.07
07/06/2024
0.03
06/06/2024
0.03
03/06/2024
0.07
31/05/2024
0.02
30/05/2024
0.02
29/05/2024
0.02
28/05/2024
0.01
27/05/2024
0.05
24/05/2024
0.04
22/05/2024
0.03
21/05/2024
0.09
17/05/2024
0.01
16/05/2024
0.03
15/05/2024
0.03
14/05/2024
0.03
13/05/2024
0.06
10/05/2024
0.02
09/05/2024
0.01
08/05/2024
0.00
07/05/2024
0.03
06/05/2024
0.08
03/05/2024
0.03
02/05/2024
0.05
30/04/2024
0.01
29/04/2024
0.05
26/04/2024
0.03
25/04/2024
0.01
23/04/2024
0.03
22/04/2024
0.05
18/04/2024
0.04
16/04/2024
0.02
15/04/2024
0.07
12/04/2024
0.02
10/04/2024
0.07
08/04/2024
0.04
05/04/2024
0.03
04/04/2024
0.03
03/04/2024
0.03
02/04/2024
0.12
28/03/2024
0.12
27/03/2024
0.02
26/03/2024
0.07
22/03/2024
0.01
21/03/2024
0.04
20/03/2024
0.01
19/03/2024
0.02
18/03/2024
0.06
15/03/2024
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0.03
01/06/2017
0.04
23/05/2017
0.02
22/05/2017
0.06
19/05/2017
0.02
18/05/2017
0.02
17/05/2017
0.02
16/05/2017
0.02
15/05/2017
0.07
12/05/2017
0.01
11/05/2017
0.03
09/05/2017
0.02
08/05/2017
0.05
05/05/2017
0.01
04/05/2017
0.02
03/05/2017
0.02
02/05/2017
0.07
28/04/2017
0.01
27/04/2017
0.02
26/04/2017
0.00
25/04/2017
0.02
24/04/2017
0.05
21/04/2017
0.01
20/04/2017
0.02
19/04/2017
0.02
18/04/2017
0.01
17/04/2017
0.07
13/04/2017
0.03
12/04/2017
0.02
11/04/2017
0.02
10/04/2017
0.06
05/04/2017
0.02
03/04/2017
0.09
31/03/2017
0.06
30/03/2017
0.04
29/03/2017
0.04
27/03/2017
0.06
24/03/2017
0.02
23/03/2017
0.04
22/03/2017
0.04
21/03/2017
0.02
20/03/2017
0.05
17/03/2017
0.01
16/03/2017
0.02
15/03/2017
0.02
14/03/2017
0.07
08/03/2017
0.01
07/03/2017
0.00
06/03/2017
0.05
03/03/2017
0.02
02/03/2017
0.03
01/03/2017
0.02
28/02/2017
0.03
27/02/2017
0.09
23/02/2017
0.03
22/02/2017
0.03
20/02/2017
0.05
17/02/2017
0.01
16/02/2017
0.03
15/02/2017
0.02
07/02/2017
0.02
06/02/2017
0.07
03/02/2017
0.03
02/02/2017
0.02
01/02/2017
0.03
31/01/2017
0.02
30/01/2017
0.05
27/01/2017
0.03
25/01/2017
0.02
24/01/2017
0.02
23/01/2017
0.05
20/01/2017
0.02
19/01/2017
0.02
18/01/2017
0.02
17/01/2017
0.02
16/01/2017
0.05
13/01/2017
0.01
12/01/2017
0.02
11/01/2017
0.02
10/01/2017
0.02
09/01/2017
0.04
06/01/2017
0.02
05/01/2017
0.03
04/01/2017
0.03
03/01/2017
0.04
02/01/2017
0.02
31/12/2016
0.02
30/12/2016
0.03
29/12/2016
0.03
28/12/2016
0.01
27/12/2016
0.00
26/12/2016
0.03
23/12/2016
0.01
22/12/2016
0.00
21/12/2016
0.02
20/12/2016
0.01
06/12/2016
0.03
05/12/2016
0.06
02/12/2016
0.00
01/12/2016
0.02
30/11/2016
0.01
25/11/2016
0.02
24/11/2016
0.05
23/11/2016
0.05
22/11/2016
0.04
21/11/2016
0.10
18/11/2016
0.03
17/11/2016
0.04
16/11/2016
0.09
15/11/2016
0.17
11/11/2016
0.03
10/11/2016
0.05
09/11/2016
0.08
08/11/2016
0.02
07/11/2016
0.06
04/11/2016
0.02
03/11/2016
0.01
02/11/2016
0.02
01/11/2016
0.07
28/10/2016
0.02
27/10/2016
0.01
26/10/2016
0.01
24/10/2016
0.05
21/10/2016
0.02
20/10/2016
0.01
19/10/2016
0.01
18/10/2016
0.02
17/10/2016
0.04
14/10/2016
0.00
13/10/2016
0.05
10/10/2016
0.05
07/10/2016
0.00
06/10/2016
0.02
05/10/2016
0.04
04/10/2016
0.06
03/10/2016
0.09
30/09/2016
0.06
28/09/2016
0.03
27/09/2016
0.05
26/09/2016
0.08
23/09/2016
0.04
22/09/2016
0.04
21/09/2016
0.02
20/09/2016
0.02
19/09/2016
0.06
16/09/2016
0.03
15/09/2016
0.02
14/09/2016
0.03
12/09/2016
0.04
09/09/2016
0.02
08/09/2016
0.03
07/09/2016
0.03
06/09/2016
0.08
02/09/2016
0.03
01/09/2016
0.03
31/08/2016
0.01
30/08/2016
0.02
29/08/2016
0.06
26/08/2016
0.03
25/08/2016
0.02
24/08/2016
0.02
23/08/2016
0.01
22/08/2016
0.07
19/08/2016
0.02
18/08/2016
0.03
16/08/2016
0.08
12/08/2016
0.01
11/08/2016
0.06
10/08/2016
0.03
09/08/2016
0.05
08/08/2016
0.06
05/08/2016
0.02
04/08/2016
0.01
03/08/2016
0.01
02/08/2016
0.01
01/08/2016
0.07
29/07/2016
0.03
28/07/2016
0.03
27/07/2016
0.02
26/07/2016
0.03
25/07/2016
0.07
22/07/2016
0.02
21/07/2016
0.02
20/07/2016
0.04
19/07/2016
0.03
18/07/2016
0.09
15/07/2016
0.03
14/07/2016
0.03
13/07/2016
0.04
12/07/2016
0.04
11/07/2016
0.09
08/07/2016
0.04
07/07/2016
0.06
05/07/2016
0.06
01/07/2016
0.04
30/06/2016
0.02
29/06/2016
0.02
28/06/2016
0.02
27/06/2016
0.06
24/06/2016
0.01
23/06/2016
0.02
22/06/2016
0.03
21/06/2016
0.03
20/06/2016
0.06
17/06/2016
0.02
16/06/2016
0.03
15/06/2016
0.03
14/06/2016
0.02
13/06/2016
0.05
10/06/2016
0.02
09/06/2016
0.03
08/06/2016
0.05
07/06/2016
0.03
06/06/2016
0.07
03/06/2016
0.02
02/06/2016
0.02
01/06/2016
0.02
31/05/2016
0.02
30/05/2016
0.06
27/05/2016
0.02
26/05/2016
0.02
25/05/2016
0.02
24/05/2016
0.03
23/05/2016
0.06
20/05/2016
0.01
19/05/2016
0.02
18/05/2016
0.02
17/05/2016
0.03
16/05/2016
0.07
13/05/2016
0.02
12/05/2016
0.04
11/05/2016
0.03
10/05/2016
0.03
09/05/2016
0.07
06/05/2016
0.02
05/05/2016
0.02
04/05/2016
0.02
03/05/2016
0.02
02/05/2016
0.05
29/04/2016
0.01
28/04/2016
0.01
27/04/2016
0.00
26/04/2016
0.02
25/04/2016
0.04
22/04/2016
0.02
21/04/2016
0.00
20/04/2016
0.04
18/04/2016
0.12
13/04/2016
0.03
12/04/2016
0.02
11/04/2016
0.09
07/04/2016
0.04
05/04/2016
0.04
04/04/2016
0.11
31/03/2016
0.31
30/03/2016
0.04
29/03/2016
0.04
21/03/2016
0.09
18/03/2016
0.03
17/03/2016
0.04
16/03/2016
0.04
15/03/2016
0.07
14/03/2016
0.12
11/03/2016
0.04
10/03/2016
0.00
08/03/2016
0.09
04/03/2016
0.01
03/03/2016
0.01
02/03/2016
0.08
01/03/2016
0.05
29/02/2016
0.18
22/02/2016
0.07
18/02/2016
0.01
17/02/2016
0.01
16/02/2016
0.02
15/02/2016
0.06
12/02/2016
0.02
11/02/2016
0.04
10/02/2016
0.03
09/02/2016
0.02
08/02/2016
0.08
05/02/2016
0.02
04/02/2016
0.01
02/02/2016
0.02
01/02/2016
0.06
29/01/2016
0.02
27/01/2016
0.03
25/01/2016
0.05
22/01/2016
0.01
21/01/2016
0.00
19/01/2016
0.02
18/01/2016
0.04
15/01/2016
0.01
14/01/2016
0.01
13/01/2016
0.01
11/01/2016
0.06
08/01/2016
0.02
07/01/2016
0.03
06/01/2016
0.03
05/01/2016
0.02
04/01/2016
0.07
01/01/2016
0.03
31/12/2015
0.04
30/12/2015
0.03
29/12/2015
0.03
28/12/2015
0.11
23/12/2015
0.01
22/12/2015
0.02
21/12/2015
0.06
18/12/2015
0.03
17/12/2015
0.02
16/12/2015
0.02
15/12/2015
0.01
14/12/2015
0.04
11/12/2015
0.00
10/12/2015
0.02
09/12/2015
0.01
07/12/2015
0.05
04/12/2015
0.02
03/12/2015
0.03
02/12/2015
0.02
01/12/2015
0.01
30/11/2015
0.06
27/11/2015
0.02
26/11/2015
0.04
24/11/2015
0.02
23/11/2015
0.06
20/11/2015
0.01
19/11/2015
0.02
18/11/2015
0.02
17/11/2015
0.02
16/11/2015
0.07
13/11/2015
0.07
10/11/2015
0.02
09/11/2015
0.04
06/11/2015
0.02
05/11/2015
0.01
04/11/2015
0.02
03/11/2015
0.02
02/11/2015
0.06
30/10/2015
0.02
29/10/2015
0.02
28/10/2015
0.02
27/10/2015
0.01
26/10/2015
0.06
23/10/2015
0.04
21/10/2015
0.02
20/10/2015
0.02
19/10/2015
0.06
16/10/2015
0.02
15/10/2015
0.04
14/10/2015
0.02
13/10/2015
0.02
12/10/2015
0.06
09/10/2015
0.01
08/10/2015
0.02
07/10/2015
0.02
06/10/2015
0.02
05/10/2015
0.10
01/10/2015
0.02
30/09/2015
0.08
29/09/2015
0.22
24/09/2015
0.03
23/09/2015
0.02
22/09/2015
0.02
21/09/2015
0.07
18/09/2015
0.05
16/09/2015
0.02
15/09/2015
0.01
14/09/2015
0.06
11/09/2015
0.01
09/09/2015
0.01
08/09/2015
0.02
07/09/2015
0.05
04/09/2015
0.02
03/09/2015
0.03
02/09/2015
0.02
01/09/2015
0.01
31/08/2015
0.06
28/08/2015
0.02
27/08/2015
0.04
26/08/2015
0.02
25/08/2015
0.02
24/08/2015
0.04
21/08/2015
0.02
20/08/2015
0.02
19/08/2015
0.04
17/08/2015
0.05
14/08/2015
0.02
13/08/2015
0.02
12/08/2015
0.02
11/08/2015
0.02
10/08/2015
0.07
07/08/2015
0.02
06/08/2015
0.02
05/08/2015
0.03
04/08/2015
0.03
03/08/2015
0.09
31/07/2015
0.03
30/07/2015
0.02
29/07/2015
0.04
28/07/2015
0.04
27/07/2015
0.07
24/07/2015
0.02
23/07/2015
0.03
22/07/2015
0.03
21/07/2015
0.03
20/07/2015
0.07
17/07/2015
0.03
16/07/2015
0.03
15/07/2015
0.03
14/07/2015
0.03
13/07/2015
0.06
10/07/2015
0.02
09/07/2015
0.02
08/07/2015
0.02
07/07/2015
0.03
06/07/2015
0.07
03/07/2015
0.03
02/07/2015
0.03
01/07/2015
0.05
30/06/2015
0.04
29/06/2015
0.05
26/06/2015
0.03
25/06/2015
0.02
24/06/2015
0.02
23/06/2015
0.02
22/06/2015
0.07
19/06/2015
0.03
18/06/2015
0.03
17/06/2015
0.03
16/06/2015
0.02
15/06/2015
0.06
12/06/2015
0.02
11/06/2015
0.01
10/06/2015
0.02
09/06/2015
0.03
08/06/2015
0.07
05/06/2015
0.03
04/06/2015
0.04
03/06/2015
0.03
02/06/2015
0.01
01/06/2015
0.15
29/05/2015
0.04
28/05/2015
0.02
27/05/2015
0.02
26/05/2015
0.04
25/05/2015
0.08
22/05/2015
0.04
21/05/2015
0.06
20/05/2015
0.04
19/05/2015
0.05
18/05/2015
0.07
15/05/2015
0.04
14/05/2015
0.04
13/05/2015
0.02
12/05/2015
0.03
11/05/2015
0.08
08/05/2015
0.01
07/05/2015
0.01
05/05/2015
0.10
30/04/2015
0.01
29/04/2015
0.01
28/04/2015
0.01
27/04/2015
0.06
24/04/2015
0.02
23/04/2015
0.02
22/04/2015
0.02
21/04/2015
0.03
20/04/2015
0.06
17/04/2015
0.02
16/04/2015
0.02
15/04/2015
0.03
13/04/2015
0.06
10/04/2015
0.02
09/04/2015
0.03
08/04/2015
0.00
06/04/2015
0.16
31/03/2015
0.25
30/03/2015
0.08
27/03/2015
0.02
26/03/2015
0.02
25/03/2015
0.01
24/03/2015
0.01
23/03/2015
0.02

Holding Type Holding %
Cash
4.00
CRISIL A1+
24.72
CRISIL AAA
43.69
ICRA A1+
3.52
ICRA AAA
5.80
IND A1+
5.94
IND AAA(SO)
1.62
Sov
10.42
Unrated
0.31

About DSP Low Duration Fund

Scheme Analysis

DSP Low Duration Fund is a Debt - Low Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Mar-2015 and currently has an AUM of ₹5,592.77 crore. DSP Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of DSP Low Duration Fund ended up ₹0(0%)yesterday to ₹10.1268.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, and

The DSP Low Duration Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Address:

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Money Simplified Videos

Infographics

DSP Low Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

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. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About DSP Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

DSP Low Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

Fund Objective

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. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2026

Fund Manager

Most Recent Dividend

About DSP Low Duration Fund

Scheme Analysis

Fund House Contact