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DSP Low Duration Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 287.07
NAV 11 Jun 2021 11.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4586.13
4586.13
52-WEEk 2714.39
4605.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 4.01 3.89 5.05 7.46
Sensex 1.02 8.36 14.15 58.92 48.24
Nifty 0.88 8.18 17.03 61.8 46.78

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 0.03 (Rs) 28-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 11.16
Commercial Paper 3.76
Govt. Securities 24.51
NCD 52.98
Reverse Repo 7.64
› More
   As On 31 May 2021
Sector Name Amount
NA 100.05
› More

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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