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DSP Mutual Fund

DSP Low Duration Fund Direct-Dividend Monthly

NAV
returns change indicator
11.3455
as on 21 Jun 2019 09:05 PM
0.0010(0.01%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,669
star
122,838
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,838
Profit (absolute return)
22.84%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.17%
In the last 6 months
2.41%
In the last 1 year
6.55%
In the last 3 years
22.84%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
DSP Low Duration Fund Direct-Dividend Monthly
DSP Low Duration Fund Direct-Dividend Monthly
as of 21 Jun 2019 09:05 PM
2,600.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
0.14%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
9.81%
255.12 Cr
National Bank For Agriculture & Rural Development
8.08%
210.13 Cr
Axis Bank Ltd.
7.32%
190.37 Cr
HDB Financial Services Ltd.
5.63%
146.42 Cr
Export-Import Bank Of India
4.64%
120.67 Cr
Housing Development Finance Corpn. Ltd.
4.44%
115.47 Cr
TMF Holdings Ltd.
4.41%
114.69 Cr
Sundaram Finance Ltd.
4.28%
111.31 Cr
Reliance Jio Infocomm Ltd.
4.05%
105.33 Cr
Mahindra & Mahindra Financial Services Ltd.
4.01%
104.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
9.81%
255.12 Cr
National Bank For Agriculture & Rural Development
8.08%
210.13 Cr
Axis Bank Ltd.
7.32%
190.37 Cr
HDB Financial Services Ltd.
5.63%
146.42 Cr
Export-Import Bank Of India
4.64%
120.67 Cr
Housing Development Finance Corpn. Ltd.
4.44%
115.47 Cr
TMF Holdings Ltd.
4.41%
114.69 Cr
Sundaram Finance Ltd.
4.28%
111.31 Cr
Reliance Jio Infocomm Ltd.
4.05%
105.33 Cr
Mahindra & Mahindra Financial Services Ltd.
4.01%
104.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
32.89%
855.35 Cr
CP
28.41%
738.84 Cr
Debenture
21.14%
549.77 Cr
NCD
6.56%
170.60 Cr
Bonds
5.22%
135.75 Cr
Bonds/NCD
4.11%
106.89 Cr
Securitised Debt
2.33%
60.59 Cr
Reverse Repo
1.49%
38.75 Cr
R Repo/CBLO
1.10%
28.61 Cr
Pvt. Placed Debts
0.60%
15.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CD
32.89%
855.35 Cr
CP
28.41%
738.84 Cr
Debenture
21.14%
549.77 Cr
NCD
6.56%
170.60 Cr
Bonds
5.22%
135.75 Cr
Bonds/NCD
4.11%
106.89 Cr
Securitised Debt
2.33%
60.59 Cr
Reverse Repo
1.49%
38.75 Cr
R Repo/CBLO
1.10%
28.61 Cr
Pvt. Placed Debts
0.60%
15.60 Cr
View All
View All
About DSP Low Duration Fund Direct-Dividend Monthly
DSP Low Duration Fund Direct-Dividend Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 10 Mar 2015 and is currently managed by its fund managers Rahul Vekaria and Kedar Karnik. It has an AUM of ₹2,600.62 Crores and the latest NAV decalared is ₹11.346 as on 21 Jun 2019 at 9:05 pm.
DSP Low Duration Fund Direct-Dividend Monthly scheme return performance in last 1 year is 6.55%, in last 3 years is 22.84% and 51.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181