DSP Low Duration Fund - Regular Plan - IDCW - Monthly
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 5,108.05 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF740K019P0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 5.27 | 6.71 | 5.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6951
Last change
0.02 (0.1739%)
Fund Size (AUM)
₹ 5,108.05 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Karan Mundhra, Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Telecom Limited | 3.54 |
| REC Limited | 3.09 |
| National Bank for Agriculture and Rural Development | 2.69 |
| National Bank for Agriculture and Rural Development | 2.45 |
| Canara Bank | 2.32 |
| Bajaj Housing Finance Limited | 2.1 |
| 6.85% Uttar Pradesh SDL 2026 | 1.97 |
| Bank of Baroda | 1.86 |
| Small Industries Development Bank of India | 1.85 |
| Bank of Baroda | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Low Duration Reg Mly IDCW | 5.89 |