Savings Boxes

DSP Low Duration Fund Direct-Growth

NAV

₹20.1633

as on 11 Apr 2025, 11:12 PM

₹0.0141(0.07%)

Last Change

Scheme Information

DSP Low Duration Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹4,196.30 Cr

0.30%

1.53%

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

1.53%

₹64.20 Cr

Others

98.47%

₹4,132.09 Cr

Cash Holding

1.53%

₹64.20 Cr

Others

98.47%

₹4,132.09 Cr

National Bank For Agriculture & Rural Development

9.97%

₹418.37 Cr

REC Ltd.

8.30%

₹348.29 Cr

Small Industries Devp. Bank of India Ltd.

8.05%

₹337.80 Cr

HDFC Bank Ltd.

7.42%

₹311.37 Cr

LIC Housing Finance Ltd.

7.25%

₹304.23 Cr

Others

59.01%

₹2,476.23 Cr

National Bank For Agriculture & Rural Development

9.97%

₹418.37 Cr

REC Ltd.

8.30%

₹348.29 Cr

Small Industries Devp. Bank of India Ltd.

8.05%

₹337.80 Cr

HDFC Bank Ltd.

7.42%

₹311.37 Cr

LIC Housing Finance Ltd.

7.25%

₹304.23 Cr

Others

59.01%

₹2,476.23 Cr

Funds in this Category

View All

This fund's returns: 6.99%

ICICI Prudential Savings Fund Direct Plan -Growth

Min. Investment

₹100

7.40

Category Returns

6.90%

7.40%

3Y Returns

7.40 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

7.35

Category Returns

6.90%

7.40%

3Y Returns

7.35 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

7.34

Category Returns

6.90%

7.40%

3Y Returns

7.34 %

About DSP Low Duration Fund Direct-Growth

DSP Low Duration Fund Direct-Growth scheme return performance in last 1 year is 8.08%, in last 3 years is 22.48% and 101.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹4,196.30 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

DSP Mutual Fund

₹1,82,266.77 Cr

AUM

161

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

₹1,21,330

₹1,22,475

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,475

22.48%

Investment Returns

In the last 3 months

2.35%

In the last 6 months

4.03%

In the last 1 year

8.08%

In the last 3 years

22.48%

In the last 5 years

35.45%

In the last 10 years

99.54%

Scheme Riskometer

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