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DSP Low Duration Fund

Fund DSP Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/06/2025) 19.8147
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 2.52%
1 Year Ago 7.99%
Inception Date 2/27/2015
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
Scheme0.762.527.997.08
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth19.8147 (13/06/2025)
IDCW-Quarterly10.9584 (13/06/2025)
IDCW-Monthly10.6536 (13/06/2025)
IDCW-Weekly10.1260 (13/06/2025)
IDCW-Daily10.1711 (13/06/2025)
Quarterly IDCW Reinvestment10.9584 (13/06/2025)
Monthly IDCW Reinvestment10.6536 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20255229.96
15/05/20255137.81
30/04/20254826.93
15/04/20254463.42
31/03/20254196.30

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81188.090.09%
NSE Index24757.70.16%
BSE 100LCTMC9131.6-0.07%
BSE Auto 51814.69-0.97%
BSE Bharat228485.98-0.05%
BSE CPSE 3866.25-0.55%
BSE DFRGI1595.29-0.53%
BSE DSI983.59-0.23%
BSE EVI924.83-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)