DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
Debt
Direct
Low Duration
NAV: ₹ 10.14 as on 24-04-2024
Fund Performance
About the DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
DSP Low Duration Fund Direct Plan Weekly 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
- DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has ₹4240 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.3% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4240 Cr |
 | 10 March, 2015 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 324.41% |
DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
66.7%
Government
17.4%
Cash Equivalent
16%
Top Holdings of DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt as on (31-Mar-24)
Debt Holdings98
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.1% | 0% | |
7.37% Govt Stock 2028 | 3.69% | 150% | |
Canara Bank | 3.31% | 100% | |
Icici Securities Limited | 2.75% | 0% | |
Power Finance Corporation Limited | 2.5% | -41.2% |
See all
DSP Low Duration Fund Direct Plan Weekly Payout 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 4.2K Cr as of Mar'24
- AUM decreased by 79.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt 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 5.34% since inception which is more than its category average return of 4.98%
AUM size ₹4240 Cr
This fund has AUM of ₹4240 Cr which is more than its category average of ₹ 3606 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 Weekly Payout of Income Distribution cum Cptl Wdrl Opt is ₹10.14 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 7.03% | 7.03% |
3 Years Returns | 16.99% | 5.37% |
5 Years Returns | 29.86% | 5.37% |
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 March 2024
₹4240 Cr as on March 2024
National Bank For Agriculture And Rural Development(4.1%), 7.37% Govt Stock 2028(3.69%), Canara Bank(3.31%), Icici Securities Limited(2.75%), Power Finance Corporation Limited(2.5%) as on March 2024
Corporate(66.66%), Government(17.36%), Cash Equivalent(15.98%) as on March 2024
Yield to Maturity is 7.71 as on March 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 0.91 as on March 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 Weekly Payout of Income Distribution cum Cptl Wdrl Opt is 0%