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

DSP Low Duration Monthly IDCW Reinvest Direct Plan

NAV
₹11.5985
+0.02%
(30 Nov)
AUM
3,091 Cr
TER
0.31%
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
+4.4%
+4.3%
+4.1%
+4.0%
+3.9%
+3.5%
3Y
+11.1%
+6.9%
+11.0%
+10.9%
+5.0%
+4.6%
5Y
+4.6%
+4.1%
+4.6%
+4.6%
+4.6%
+4.7%
ALL
+7.2%
+5.0%
+5.2%
+5.1%
+6.8%
+6.4%
VOL
1.0%
2.6%
1.4%
0.5%
-
2.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹142 Cr
₹3,011 Cr
₹142 Cr
₹142 Cr
-
₹3,091 Cr
INFO
6.96
1.96
3.66
9.67
-
2.84
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 Monthly 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 15th Nov
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
10.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.7%
HDFC Bank Limited
5.5%
ICICI Bank Limited
4.6%
4.41% Govt Stock 2024
4.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
3.5%
5.22% Govt Stock 2025
3.2%
Bank Of Baroda
3.1%
Bank Of Baroda
3.1%
6.84% Govt Stock 2022
3.0%
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)
Sandeep Yadav
Karan Mundra

FAQs