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DSP Mutual Fund

DSP Low Duration Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.6648
as on 03 Jun 2020, 10:50 PM
0.0030(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,832
star
125,976
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,976
Profit (absolute return)
25.98%
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
2.18%
In the last 6 months
3.71%
In the last 1 year
9.06%
In the last 3 years
25.98%
In the last 5 years
48.25%
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 Quarterly Payout
DSP Low Duration Fund Direct - Dividend Quarterly Payout
as of 30 Apr 2020, 05:30 AM
2,592.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
2.35%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
2.35%
60.93 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Export-Import Bank Of India
9.29%
240.87 Cr
Housing Development Finance Corpn. Ltd.
8.34%
216.24 Cr
National Bank For Agriculture & Rural Development
7.81%
202.50 Cr
ICICI Bank Ltd.
7.71%
199.91 Cr
Indian Railway Finance Corpn. Ltd.
7.30%
189.28 Cr
Power Finance Corpn. Ltd.
7.09%
183.83 Cr
REC Ltd.
6.86%
177.87 Cr
Reliance Industries Ltd.
6.55%
169.83 Cr
Small Industries Devp. Bank of India Ltd.
5.24%
135.86 Cr
LIC Housing Finance Ltd.
4.00%
103.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CD
28.33%
734.55 Cr
Debenture
17.01%
441.04 Cr
Bonds/NCD
16.28%
422.11 Cr
CP
13.14%
340.70 Cr
Bonds
12.85%
333.18 Cr
NCD
7.13%
184.87 Cr
Bonds/Deb
2.91%
75.45 Cr
Reverse Repo
2.38%
61.71 Cr
Net Payables
-0.03%
-77.79 Lakh

About DSP Low Duration Fund Direct - Dividend Quarterly Payout

DSP Low Duration Fund Direct - Dividend Quarterly Payout 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 ₹2,592.83 Crores and the latest NAV decalared is ₹10.665 as on 04 Jun 2020 at 12:45 am.
DSP Low Duration Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.06%, in last 3 years is 25.98% and 51.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,592.83 Cr
Category:Debt: Low Duration
Launch Date:10 Mar 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

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
72,336.62 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website