DSP Mutual Fundimage

DSP Low Duration Fund

DebtLow DurationWeekly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyGrowthIDCW-WeeklyIDCW-QuarterlyIDCW-DailyQuarterly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.88

AUM (in Cr)

₹ 5505.46

5 Years CAGR

% 0.78

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Low Duration Fund
0.49
0.05
0.29
0.92
0.86
0.78
Nifty Low Duration Debt Index A-I
0.51
1.77
3.63
7.60
6.31
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment 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.

Expense Ratio
% 0.61
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 5505.46
Inception Date
27 Feb 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Low Duration Fund

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