DSP Low Duration Fund Direct Dividend Daily+0.02%

7.11%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Low Duration Fund Direct Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV10.13 (26 Nov 2020)
Fund Started10 Mar 2015
Fund Size3,641 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
7.9%
8.0%
8.1%
Category Average
6.3%
5.1%
6.1%
-
Rank Within Category
17
10
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.3%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills5.4%
    LIC Housing Finance Ltd.FinancialBonds/NCD4.4%
    Indian Railway Finance Corpn. Ltd.FinancialBonds/NCD3.5%
    Reliance Industries Ltd.EnergyNCD3.0%
    Housing Development Finance Corpn. Ltd.FinancialNCD2.8%
    Export-Import Bank Of IndiaFinancialCD2.7%
    Bank Of BarodaFinancialCD2.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.6%
    REC Ltd.FinancialBonds2.4%
    National Highways Authority of India Ltd.ServicesNCD2.3%
    See All

    Fund Managers

    Kedar Karnik
    keyboard_arrow_down
    Laukik Bagwe
    keyboard_arrow_down
    Rahul Vekaria
    keyboard_arrow_down

    DSP Low Duration Fund Direct Dividend Daily Details

    DSP Low Duration Fund Direct Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,641 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.13.

    The DSP Low Duration Fund Direct Dividend Daily is rated Moderately Low 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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