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DSP Mutual Fund

DSP Low Duration Fund Direct-Growth

NAV
returns change indicator
14.3767
as on 20 Sep 2019 09:45 PM
-0.0099(0.07%)
Last Change
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Scheme Ratings
medal
2
Low Duration
3M Returns
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,458
star
125,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,642
Profit (absolute return)
25.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.60%
In the last 6 months
4.76%
In the last 1 year
9.56%
In the last 3 years
25.64%
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-Growth
DSP Low Duration Fund Direct-Growth
as of 20 Sep 2019 09:45 PM
2,259.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
2.16%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.16%
48.81 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.16%
48.81 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.82%
199.31 Cr
Housing Development Finance Corpn. Ltd.
8.36%
188.91 Cr
REC Ltd.
7.40%
167.22 Cr
Bank Of Baroda
6.34%
143.27 Cr
Bajaj Finance Ltd.
5.61%
126.77 Cr
Sundaram Finance Ltd.
5.39%
121.80 Cr
Small Industries Devp. Bank of India Ltd.
5.30%
119.77 Cr
Axis Bank Ltd.
5.24%
118.41 Cr
Tata Motors Finance Ltd.
5.19%
117.28 Cr
Mahindra & Mahindra Financial Services Ltd.
4.61%
104.17 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.82%
199.31 Cr
Housing Development Finance Corpn. Ltd.
8.36%
188.91 Cr
REC Ltd.
7.40%
167.22 Cr
Bank Of Baroda
6.34%
143.27 Cr
Bajaj Finance Ltd.
5.61%
126.77 Cr
Sundaram Finance Ltd.
5.39%
121.80 Cr
Small Industries Devp. Bank of India Ltd.
5.30%
119.77 Cr
Axis Bank Ltd.
5.24%
118.41 Cr
Tata Motors Finance Ltd.
5.19%
117.28 Cr
Mahindra & Mahindra Financial Services Ltd.
4.61%
104.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CD
32.89%
743.23 Cr
CP
28.41%
641.99 Cr
Debenture
21.14%
477.71 Cr
NCD
6.56%
148.24 Cr
Bonds
5.22%
117.96 Cr
Bonds/NCD
4.11%
92.88 Cr
Securitised Debt
2.33%
52.65 Cr
Reverse Repo
1.49%
33.67 Cr
R Repo/CBLO
1.10%
24.86 Cr
Cash/NCA
0.94%
21.24 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CD
32.89%
743.23 Cr
CP
28.41%
641.99 Cr
Debenture
21.14%
477.71 Cr
NCD
6.56%
148.24 Cr
Bonds
5.22%
117.96 Cr
Bonds/NCD
4.11%
92.88 Cr
Securitised Debt
2.33%
52.65 Cr
Reverse Repo
1.49%
33.67 Cr
R Repo/CBLO
1.10%
24.86 Cr
Cash/NCA
0.94%
21.24 Cr
View All
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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 Rahul Vekaria and Kedar Karnik. It has an AUM of ₹2,259.73 Crores and the latest NAV decalared is ₹14.377 as on 20 Sep 2019 at 9:45 pm.
DSP Low Duration Fund Direct-Growth scheme return performance in last 1 year is 9.56%, in last 3 years is 25.64% and 43.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:2,259.73 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
74,566.31 Cr
AUM
99
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