Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.58% |
NAV | ₹10.18 (02 Mar 2021) |
---|---|
Fund Started | 10 Mar 2015 |
Fund Size | ₹3,886 Cr |
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% |
DSP Low Duration Fund Regular 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 Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,886 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.18.
The DSP Low Duration Fund Regular Dividend Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks 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.