DSP Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹10.1262
-0.01%
(25 Apr)
AUM
4,463 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.3%
+8.3%
+8.3%
+7.4%
+7.2%
3Y
+7.4%
+7.6%
+7.6%
+7.6%
+6.6%
+6.5%
5Y
+6.8%
+6.9%
+6.9%
+6.9%
+5.4%
+6.1%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+5.2%
+6.1%
VOL
2.5%
1.3%
1.3%
1.3%
0.5%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹11,266 Cr
₹21,258 Cr
₹21,258 Cr
₹21,258 Cr
₹4,463 Cr
-
INFO
2.70
5.07
5.07
5.07
11.35
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Axis Bank Limited
3.5%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
7.06% Govt Stock 2028
3.0%
Bank Of Baroda
2.3%
ICICI Securities Limited - Commercial Paper - Commercial Paper
2.2%
INDIA UNIVERSAL TRUST AL1
2.2%
6.79% Govt Stock 2034
2.0%
INDIA UNIVERSAL TRUST AL1
2.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundra
Shalini Vasanta

FAQs