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DSP Low Duration Fund - Direct (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 287.07
NAV 24 Sep 2021 10.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4443.78
4443.78
52-WEEk 3191.01
4605.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 3.12 4.46 4.37 7.15
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 0.10 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 11.62
Commercial Paper 14.70
Govt. Securities 14.33
NCD 53.97
Reverse Repo 5.63
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.25
› 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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