JUST IN
You are here » Home » Markets » Mutual Funds

DSP Low Duration Fund - Direct (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 287.07
NAV 17 May 2022 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3717.05
3717.05
52-WEEk 3294.86
4903.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 - 2.9 3.38 5.95
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of DSP Low Duration Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -0.04 1.14 2.65 1.84 3.50
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 1.39 1.78 2.56 1.29 4.02
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 1.83 -0.32 1.86 3.22 4.04
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 0.90 0.47 2.10 2.70 2.90
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 2.45 -1.73 0.65 2.12 2.83
› More

NEWS

› More

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 0.10 (Rs) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 22.23
Commercial Paper 17.89
Govt. Securities 14.11
NCD 31.80
Reverse Repo 15.49
› More
   As On 30 Apr 2022
Sector Name Amount
NA 101.52
› 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

.