Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Low Duration Fund Direct-Growth

NAV
returns change indicator
16.4772
as on 25 May 2022, 11:15 PM
0.0038(0.02%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,795
star
1,18,815
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,816
Profit (absolute return)
18.82%
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
0.56%
In the last 6 months
1.54%
In the last 1 year
3.40%
In the last 3 years
18.82%
In the last 5 years
37.02%
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-Growth
DSP Low Duration Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
3,717.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
13.97%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
13.97%
519.27 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
13.97%
519.27 Cr
GOI
10.60%
394.01 Cr
HDFC Bank Ltd.
7.86%
292.16 Cr
National Bank For Agriculture & Rural Development
7.02%
260.94 Cr
Housing Development Finance Corpn. Ltd.
6.83%
253.87 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
CD
28.33%
1,053.04 Cr
Debenture
17.01%
632.27 Cr
Bonds/NCD
16.28%
605.14 Cr
CP
13.14%
488.42 Cr
Bonds
12.85%
477.64 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Karan Mundra and Sandeep Yadav. It has an AUM of ₹3,717.05 Crores and the latest NAV decalared is ₹16.477 as on 26 May 2022 at 10:12 am.
DSP Low Duration Fund Direct-Growth scheme return performance in last 1 year is 3.40%, in last 3 years is 18.82% and 64.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,717.05 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
1,07,503.01 Cr
AUM
100
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