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DSP Low Duration Fund

Fund DSP Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(25/04/2025) 19.6015
Percentage Returns
1 Month Ago 1.06%
3 Months Ago 2.33%
1 Year Ago 7.85%
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
Scheme1.062.337.856.71
Category1.923.349.6220.44
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth19.6015 (25/04/2025)
IDCW-Quarterly10.8405 (25/04/2025)
IDCW-Monthly10.6860 (25/04/2025)
IDCW-Weekly10.1262 (25/04/2025)
IDCW-Daily10.1807 (25/04/2025)
Quarterly IDCW Reinvestment10.8405 (25/04/2025)
Monthly IDCW Reinvestment10.6860 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20254463.42
31/03/20254196.30
15/03/20254788.15
28/02/20254741.76
15/02/20255045.69

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 Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008450.310.42%
Sensex80150.411.18%
NSE Index24324.11.18%
BSE 100LCTMC8966.61.17%
BSE Auto 50065.481.65%
BSE Bharat228396.941.53%
BSE CPSE 36921.97%
BSE DFRGI1513.950.44%
BSE DSI971.580.83%
BSE EVI915.292.10%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)