Savings Boxes

DSP Low Duration Fund Direct-Growth

NAV

₹19.5265

as on 21 Nov 2024, 11:19 PM

₹0.0047(0.02%)

Last Change

Schemes Managed By

Karan Mundhra

Shalini Vasanta

Scheme Information

DSP Low Duration Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹5,774.19 Cr

0.30%

3.92%

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

3.92%

₹226.35 Cr

Others

96.08%

₹5,547.85 Cr

Cash Holding

3.92%

₹226.35 Cr

Others

96.08%

₹5,547.85 Cr

National Bank For Agriculture & Rural Development

9.41%

₹543.35 Cr

REC Ltd.

7.99%

₹461.36 Cr

Power Finance Corporation Ltd.

7.72%

₹445.77 Cr

Small Industries Devp. Bank of India Ltd.

7.34%

₹423.83 Cr

GOI

6.72%

₹388.03 Cr

Others

60.82%

₹3,511.86 Cr

National Bank For Agriculture & Rural Development

9.41%

₹543.35 Cr

REC Ltd.

7.99%

₹461.36 Cr

Power Finance Corporation Ltd.

7.72%

₹445.77 Cr

Small Industries Devp. Bank of India Ltd.

7.34%

₹423.83 Cr

GOI

6.72%

₹388.03 Cr

Others

60.82%

₹3,511.86 Cr

Funds in this Category

View All

This fund's returns: 6.35%

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.74

Category Returns

6.21%

6.74%

3Y Returns

6.74 %

HDFC Low Duration Fund Direct Plan-Growth

Min. Investment

₹100

6.67

Category Returns

6.21%

6.74%

3Y Returns

6.67 %

Kotak Low Duration Fund Direct-Growth

Min. Investment

₹100

6.61

Category Returns

6.21%

6.74%

3Y Returns

6.61 %

About DSP Low Duration Fund Direct-Growth

DSP Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.73%, in last 3 years is 20.34% and 95.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,774.19 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

DSP Mutual Fund

₹1,88,572.94 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

₹1,19,214

₹1,20,340

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,340

20.34%

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.92%

In the last 1 year

7.73%

In the last 3 years

20.34%

In the last 5 years

33.80%

In the last 10 years

33.80%

Scheme Riskometer

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