DSP Low Duration IDCW Quarterly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Low Duration IDCW Quarterly Payout Direct Plan

NAV
₹10.9406
+0.00%
(12 Sep)
AUM
6,095 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+8.0%
+8.0%
+8.0%
+7.5%
+5.8%
3Y
+8.9%
+8.0%
+8.0%
+8.0%
+7.1%
+6.7%
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+5.9%
+5.6%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.1%
+5.6%
VOL
0.4%
1.3%
1.3%
1.3%
-
3.7%
TER
0.3%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹2,003 Cr
₹27,162 Cr
₹27,162 Cr
₹27,162 Cr
-
₹6,095 Cr
INFO
16.15
5.10
5.10
5.10
-
1.51
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 IDCW Quarterly Payout (DP)
₹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 Aug
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.0%
Bank Of Baroda
3.0%
7.81% Govt Stock 2033
2.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
2.6%
Rec Limited - NCD & Bonds - NCD & Bonds
2.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.5%
Treps / Reverse Repo Investments
2.4%
Net Receivables/Payables
2.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.3%
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