| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹10.18 (03 Jul 2020) |
|---|---|
| Fund Started | 10 Mar 2015 |
| Fund Size | ₹2,512 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 6.4% |
| Export-Import Bank Of India | Financial | CD | 5.9% |
| Reliance Industries Ltd. | Energy | CP | 5.7% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.0% |
| ICICI Bank Ltd. | Financial | CD | 3.9% |
| Bank Of Baroda | Financial | CD | 3.9% |
| Export-Import Bank Of India | Financial | CD | 3.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
| Sundaram Bnp Paribas Home Finance Ltd. | Financial | Bonds/NCD | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.0% |
DSP Low Duration Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by DSP BlackRock 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 Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,512 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.18.
The DSP Low Duration Fund Regular Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500.
Objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.