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DSP Low Duration Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 287.07
NAV 07 Feb 2023 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3472.46
3472.46
52-WEEk 3037.07
3971.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.92 6.55 5.58 5.63 4.98
Sensex 0.94 -0.41 2.79 3.47 47.04
Nifty 1.11 -1.64 1.6 1.95 47.17

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 287.07 (31 Mar 15)
Inception Date 27 Feb 15
Fund Manager Karan Mundhara

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 02-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 37.83
Commercial Paper 6.86
Govt. Securities 14.27
NCD 35.19
Reverse Repo 5.77
T Bills 1.06
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   As On 15 Jan 2023
Sector Name Amount
NA 100.98
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Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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