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DSP Low Duration Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 287.07
NAV 22 Oct 2018 10.07 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 4569.13
4569.13
52-WEEk 4569.13
5549.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 8.39 6.84 6.64 7.62
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of DSP Low Duration Fund - Direct (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.01 7.51 6.76 6.59 6.44
Reliance Low Duration Fund - Direct (D) 12884.07 7.85 8.40 7.01 6.94 6.80
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 7.16 7.02 6.74 6.80 6.74
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.05 6.75 6.82 6.51 6.49
Reliance Prime Debt Fund - (D) 4867.78 7.46 7.41 5.71 5.63 5.73
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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 Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 18-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 2.03
Certificate of Deposits 25.28
Commercial Paper 21.03
NCD 52.88
› More
   As On 30 Sep 2018
Sector Name Amount
NA 101.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com