Fund Details
DSP Low Duration Fund Direct IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹10.62 (07 May 2021) |
|---|---|
| Fund Started | 10 Mar 2015 |
| Fund Size | ₹4,307 Cr |
Returns
Comparison
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
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 15.8% |
| GOI | Sovereign | GOI Sec | 6.8% |
| GOI | Sovereign | CGL | 5.1% |
| Axis Bank Ltd. | Financial | CD | 4.7% |
| Reliance Industries Ltd. | Energy | Debenture | 4.7% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.1% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.6% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.6% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.4% |
Fund Managers
DSP Low Duration Fund Direct IDCW Quarterly Details
DSP Low Duration Fund Direct IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹4,307 Cr and the Latest NAV as of 07 May 2021 is ₹10.62.
The DSP Low Duration Fund Direct IDCW Quarterly 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.
