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DSP Low Duration Fund Direct IDCW Daily+0.02%

6.00%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Low Duration Fund Direct IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV₹10.13 (06 May 2021)
Fund Started10 Mar 2015
Fund Size4,307 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
7.5%
7.5%
7.9%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
20
8
8
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.31%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL15.8%
GOISovereignGOI Sec6.8%
GOISovereignCGL5.1%
Axis Bank Ltd.FinancialCD4.7%
Reliance Industries Ltd.EnergyDebenture4.7%
National Highways Authority of India Ltd.ServicesBonds3.1%
Indian Oil Corpn. Ltd.EnergyDebenture2.8%
LIC Housing Finance Ltd.FinancialDebenture2.6%
Bajaj Finance Ltd.FinancialDebenture2.6%
LIC Housing Finance Ltd.FinancialBonds/NCD2.4%
See All

Fund Managers

Kedar Karnik
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Laukik Bagwe
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Rahul Vekaria
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DSP Low Duration Fund Direct IDCW Daily Details

DSP Low Duration Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 10 Mar 2015. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Low Duration Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,307 Cr and the Latest NAV as of 06 May 2021 is ₹10.13.

The DSP Low Duration Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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