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
₹11.0102
+0.00%
(20 Jun)
AUM
5,230 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
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In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+8.5%
+8.5%
+8.5%
+8.3%
+7.9%
3Y
+9.0%
+8.3%
+8.3%
+8.3%
+7.4%
+7.1%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+6.0%
+6.2%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+5.8%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
3.7%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,673 Cr
₹22,934 Cr
₹22,934 Cr
₹22,934 Cr
₹5,230 Cr
-
INFO
16.04
5.09
5.09
5.09
1.57
-
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 15th May
Top holdings
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Treps / Reverse Repo Investments
3.1%
Axis Bank Limited
2.9%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
2.6%
7.59% Govt Stock 2031
2.1%
Bank Of Baroda
1.9%
ICICI Securities Limited - Commercial Paper - Commercial Paper
1.9%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.8%
INDIA UNIVERSAL TRUST AL1
1.7%
INDIA UNIVERSAL TRUST AL1
1.6%
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