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

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

Debt
Direct
Low Duration

NAV: ₹ 10.6 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.2%
1.8%
3.7%
5%
4.6%
Benchmark
0.2%
1.2%
1.6%
3.3%
5%
4.5%
About the Fund

DSP Low Duration Fund Direct Plan Quarterly 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 Sandeep Yadav, Karan Mundra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 10.6024 as on 30-09-2022.

2) DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt has 3706 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3706 Cr
Inception Date
Inception Date
10 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
122.52%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

45.7%

Government

35%

Cash Equivalent

19.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings58
Debt Holdings58
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
6.13%
0%
icon
HDFC Bank Limited
4.52%
0%
icon
Canara Bank
4.44%
100%
icon
6.84% Govt Stock 2022
4.12%
0%
icon
Axis Bank Limited
3.99%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 538 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.7K Cr
Jul'22
₹ 3.2K Cr
Jun'22
₹ 3.7K Cr

Fund Returns vs Benchmark

Aug'22
0.45%
0.46%
Jul'22
0.45%
0.46%
Jun'22
0.37%
0.30%
Fund Return
Benchmark Return

Fund Manager

Sandeep Yadav

Sandeep Yadav

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.92%
5.55%
DSP Strategic Bond Fund Direct Plan Growth
6.24%
5.06%
DSP Low Duration Fund Direct Plan Growth
5.17%
4.95%
Karan Mundra

Karan Mundra

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Low Duration Fund Direct Plan Growth
5.17%
4.95%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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 5.17% since inception which is more than its category average return of 4.93%
AUM size ₹3706 Cr

AUM size ₹3706 Cr

This fund has AUM of ₹3706 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.64%

Frequently Asked Questions

The current NAV of DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is 10.6.
Existing (Absolute + CAGR)
DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.26%
0.26%
6 Month Returns
1.76%
1.76%
1 Year Returns
3.69%
3.69%
3 Years Returns
15.67%
4.97%
5 Years Returns
25.2%
4.6%
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.
0.32 as on September 2022
3706 Cr as on September 2022
6.34
0.66
AAA
100
Sandeep Yadav,Karan Mundra are the fund managers of DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is 0%