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

DSP Low Duration IDCW Quarterly Reinvest Direct Plan

NAV
₹11.0102
+0.00%
(20 Jun)
AUM
5,230 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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 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 May
Top holdings
Treps / Reverse Repo Investments
5.1%
Axis Bank Limited
4.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.5%
Bank Of Baroda
3.2%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.1%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
2.1%
7.59% Govt Stock 2031
2.0%
Bank Of Baroda
1.9%
Axis Bank Limited
1.9%
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