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DSP Low Duration Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 287.07
NAV 21 Sep 2020 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3229.30
3229.30
52-WEEk 2511.59
3229.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 3.32 10.21 7.56 7.84
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19722.54 6.13 5.46 8.36 12.02 8.59
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8837.02 9.19 9.85 11.22 13.78 10.01
Nippon India Low Duration Fund - Direct (D) 6519.82 6.66 5.49 7.82 10.68 8.59
IDFC Low Duration Fund (Div-Periodic) 6140.39 6.02 3.40 5.62 9.69 7.42
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5749.89 3.73 3.03 4.00 7.81 6.51
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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 0.25 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 29.25
Commercial Paper 9.09
NCD 59.69
Reverse Repo 2.46
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.49
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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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