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DSP Mutual Fund

DSP Low Duration Fund Direct-IDCW Quarterly

NAV
returns change indicator
10.8884
as on 28 Mar 2024, 09:00 PM
0.0124(0.11%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,452
star
1,17,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,527
Profit (absolute return)
17.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.88%
In the last 6 months
3.52%
In the last 1 year
7.48%
In the last 3 years
17.53%
In the last 5 years
35.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

DSP Low Duration Fund Direct-IDCW Quarterly
DSP Low Duration Fund Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
4,283.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
0.55%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
12.50%
535.49 Cr
HDFC Bank Ltd.
9.00%
385.55 Cr
Small Industries Devp. Bank of India Ltd.
8.11%
347.42 Cr
National Bank For Agriculture & Rural Development
7.87%
337.14 Cr
Axis Bank Ltd.
7.85%
336.28 Cr
Others
54.67%
2,342.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
29.46%
1,262.03 Cr
CD
27.90%
1,195.20 Cr
NCD
11.62%
497.79 Cr
GOI Sec
10.37%
444.24 Cr
CP
5.55%
237.76 Cr
Others
15.10%
646.87 Cr
View All
View All

About DSP Low Duration Fund Direct-IDCW Quarterly

DSP Low Duration Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Mundhra and Shalini Vasanta. It has an AUM of ₹4,283.88 Crores and the latest NAV decalared is ₹10.888 as on 29 Mar 2024 at 4:20 am.
DSP Low Duration Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.48%, in last 3 years is 17.53% and 86.00% since scheme launch.

Scheme Details

AUM:4,283.88 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website