Fund Details
DSP Low Duration Fund Direct Dividend Quarterly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹10.63 (27 Nov 2020) |
|---|---|
| Fund Started | 10 Mar 2015 |
| Fund Size | ₹3,641 Cr |
Returns
as per Historical Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.5% |
| Reliance Industries Ltd. | Energy | NCD | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.8% |
| Export-Import Bank Of India | Financial | CD | 2.7% |
| Bank Of Baroda | Financial | CD | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.6% |
| REC Ltd. | Financial | Bonds | 2.4% |
| National Highways Authority of India Ltd. | Services | NCD | 2.3% |
Fund Managers
DSP Low Duration Fund Direct Dividend Quarterly Details
DSP Low Duration Fund Direct Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,641 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.63.
The DSP Low Duration Fund Direct Dividend Quarterly 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.
