DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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Debt
Direct
Low Duration
NAV: ₹ 11.75 as on 24-05-2024

About the Fund

DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is a debt fund. This fund was started on 10 March, 2015. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt has ₹4297 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4297 Cr
Inception Date
Inception Date
10 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
324.41%

DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
62.7%
Government
19.7%
Cash Equivalent
17.5%

Top Holdings of DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings105
Holdings
Weight%
1M Change
Axis Bank Limited
Axis Bank Limited
3.4%
50%
Canara Bank
Canara Bank
3.28%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.06%
0%
Icici Securities Limited
Icici Securities Limited
2.73%
0%
HDB Financial Services
HDB Financial Services
2.41%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.1K Cr
₹ 4.2K Cr
₹ 4.3K Cr
  • AUM of the fund stands at 4.1K Cr as of Apr'24
  • AUM decreased by 116.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.59% since inception which is more than its category average return of 4.97%
AUM size ₹4297 Cr

AUM size ₹4297 Cr

This fund has AUM of ₹4297 Cr which is more than its category average of ₹ 3723 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is ₹11.75 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
3.82%
3.82%
1 Year Returns
7.24%
7.24%
3 Years Returns
18.03%
5.68%
5 Years Returns
32.95%
5.86%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on April 2024
₹4297 Cr as on April 2024
Axis Bank Limited(3.4%), Canara Bank(3.28%), Small Industries Development Bank Of India(3.06%), Icici Securities Limited(2.73%), HDB Financial Services(2.41%) as on April 2024
Corporate(63.43%), Government(19.3%), Cash Equivalent(17.27%) as on April 2024
Yield to Maturity is 7.66 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.89 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of DSP Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt is 0%