Savings Boxes

DSP Low Duration Fund Direct-Growth

NAV

₹19.2731

as on 19 Sep 2024, 11:41 PM

₹0.0101(0.05%)

Last Change

Schemes Managed By

Karan Mundhra

Shalini Vasanta

Scheme Information

DSP Low Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹4,811.12 Cr

0.30%

3.09%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.09%

₹148.66 Cr

Others

96.91%

₹4,662.45 Cr

Cash Holding

3.09%

₹148.66 Cr

Others

96.91%

₹4,662.45 Cr

GOI

9.89%

₹475.82 Cr

Small Industries Devp. Bank of India Ltd.

9.77%

₹470.05 Cr

Power Finance Corporation Ltd.

9.02%

₹433.96 Cr

REC Ltd.

8.97%

₹431.56 Cr

National Bank For Agriculture & Rural Development

8.35%

₹401.73 Cr

Others

54.00%

₹2,598.00 Cr

GOI

9.89%

₹475.82 Cr

Small Industries Devp. Bank of India Ltd.

9.77%

₹470.05 Cr

Power Finance Corporation Ltd.

9.02%

₹433.96 Cr

REC Ltd.

8.97%

₹431.56 Cr

National Bank For Agriculture & Rural Development

8.35%

₹401.73 Cr

Others

54.00%

₹2,598.00 Cr

Funds in this Category

View All

This fund's returns: 6.06%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.95

Category Returns

5.95%

8.95%

3Y Returns

8.95 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.79

Category Returns

5.95%

8.95%

3Y Returns

7.79 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.46

Category Returns

5.95%

8.95%

3Y Returns

6.46 %

About DSP Low Duration Fund Direct-Growth

DSP Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.53%, in last 3 years is 19.36% and 92.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹4,811.12 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

DSP Mutual Fund

₹1,86,640.17 Cr

AUM

152

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069

Phone Number

Phone : 1800-208-4499 / 1800-200-4499

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,250

₹1,19,364

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,364

19.36%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.90%

In the last 1 year

7.53%

In the last 3 years

19.36%

In the last 5 years

33.97%

In the last 10 years

33.97%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk