DSP Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Debt
Direct
Low Duration
NAV: ₹ 10.8 as on 27-09-2023
Fund Performance
About the Fund
DSP Low Duration Fund Direct Plan Quarterly Reinvestment 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
- DSP Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹3490 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
DSP Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.3% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3490 Cr |
 | 10 March, 2015 |
 | ₹100/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 324.41% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.5%
Government
27.5%
Cash Equivalent
20.9%
Top Holdings of DSP Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings92
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rec Limited | 3.03% | 0% | |
National Bank For Agriculture And Rural Development | 2.87% | 0% | |
LIC Housing Finance Limited | 2.84% | 0% | |
Axis Bank Limited | 2.73% | 0% | |
Rec Limited | 2.5% | 0% |
See all
DSP Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.5K Cr as of Aug'23
- AUM decreased by 13.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.39% since inception which is more than its category average return of 4.96%
AUM size ₹3490 Cr
This fund has AUM of ₹3490 Cr which is less than its category average of ₹ 4118 Cr
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 Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹10.83 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
DSP Low Duration Fund Direct Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.18% | 7.18% |
3 Years Returns | 15.84% | 5.02% |
5 Years Returns | 28.79% | 5.19% |
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 August 2023
₹3490 Cr as on August 2023
Rec Limited(3.03%), National Bank For Agriculture And Rural Development(2.87%), LIC Housing Finance Limited(2.84%), Axis Bank Limited(2.73%), Rec Limited(2.5%) as on August 2023
Corporate(59.5%), Government(24.97%), Cash Equivalent(15.52%) as on August 2023
Yield to Maturity is 7.36 as on August 2023. 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 0.86 as on August 2023. 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 Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0%