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DSP Mutual Fund

DSP Low Duration Fund Direct - Growth

NAV
returns change indicator
15.3335
as on 06 Jul 2020, 11:10 PM
0.0102(0.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,218
star
126,357
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,357
Profit (absolute return)
26.36%
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
2.82%
In the last 6 months
4.31%
In the last 1 year
9.98%
In the last 3 years
26.36%
In the last 5 years
48.54%
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 - Growth
DSP Low Duration Fund Direct - Growth
as of 31 May 2020, 05:30 AM
2,511.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
-5.30%
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

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Housing Development Finance Corpn. Ltd.
10.46%
262.71 Cr
REC Ltd.
10.35%
259.95 Cr
Export-Import Bank Of India
9.70%
243.62 Cr
ICICI Bank Ltd.
8.22%
206.45 Cr
Indian Railway Finance Corpn. Ltd.
7.70%
193.39 Cr
National Bank For Agriculture & Rural Development
7.37%
185.10 Cr
Bank Of Baroda
7.18%
180.33 Cr
Power Finance Corpn. Ltd.
7.08%
177.82 Cr
Reliance Industries Ltd.
6.83%
171.54 Cr
Small Industries Devp. Bank of India Ltd.
5.51%
138.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CD
28.33%
711.53 Cr
Debenture
17.01%
427.22 Cr
Bonds/NCD
16.28%
408.89 Cr
CP
13.14%
330.02 Cr
Bonds
12.85%
322.74 Cr
NCD
7.13%
179.08 Cr
Bonds/Deb
2.91%
73.09 Cr
Reverse Repo
2.38%
59.78 Cr
Net Payables
-0.03%
-75.35 Lakh

About DSP Low Duration Fund Direct - Growth

DSP Low Duration Fund Direct - Growth 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 Kedar Karnik and Laukik Bagwe. It has an AUM of ₹2,511.59 Crores and the latest NAV decalared is ₹15.334 as on 07 Jul 2020 at 4:37 am.
DSP Low Duration Fund Direct - Growth scheme return performance in last 1 year is 9.98%, in last 3 years is 26.36% and 53.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,511.59 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
74,357.90 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