Fund Details
DSP Low Duration Fund Direct Dividend Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹10.55 (26 Feb 2021) |
|---|---|
| Fund Started | 10 Mar 2015 |
| Fund Size | ₹3,886 Cr |
Returns
Comparison
1. Lower expense ratio - 0.31%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.2% |
| Reserve Bank of India | Financial | T-Bills | 5.1% |
| Axis Bank Ltd. | Financial | CD | 5.0% |
| GOI | Sovereign | CGL | 2.8% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.7% |
| Export-Import Bank Of India | Financial | CD | 2.5% |
| Bank Of Baroda | Financial | CD | 2.5% |
| ICICI Securities Ltd. | Financial | CP | 2.5% |
| National Highways Authority of India Ltd. | Services | Bonds | 2.1% |
| National Highways Authority of India Ltd. | Services | NCD | 2.0% |
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 ₹3,886 Cr and the Latest NAV as of 26 Feb 2021 is ₹10.55.
The DSP Low Duration Fund Direct Dividend 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.
