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

Debt

DSP Mutual Fund

Low Duration

Get the latest NAV of DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.13

NAV as on 30 Jun 2025

5.65%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 5K in DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt in the last three months

Fund Performance

as on (30-Jun-25)

Period
This Fund
Low Duration Index
1 Month
0.46%
0.48%
3 Months
2.27%
2.23%
6 Months
4.27%
4.06%
1 Year
8.18%
7.78%
3 Years
7.18%
7.1%
5 Years
5.77%
6.13%

DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

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DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Debt allocation has gone down from 71% to 63.6%
Debt allocation has gone down from 71% to 63.6%
Cash allocation has gone up from 28.7% to 36.1%
Cash allocation has gone up from 28.7% to 36.1%

DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
62.9%
Government
22.4%
Cash Equivalent
14.7%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

67%

Government

20%

Apr'25

Corporate

64%

Government

24%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
AUM₹5592 Cr
Inception Date10 March, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
317.01%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About 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

  1. DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has ₹5592 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has given a CAGR return of 5.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.18%, 7.18% and 5.77% respectively.

Holdings

DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Axis Bank Limited, Bank Of Baroda, 7.81% Govt Stock 2033, National Bank For Agriculture And Rural Development, LIC Housing Finance Ltd

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt has no lock in period.

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 5.2K Cr
₹ 4.8K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 5.2K Cr as of May'25
  • AUM increased by 403 Cr between May'25 and Apr'25

Frequently Asked Questions for DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt

How do I invest in DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

INDmoney makes it simple to invest in the DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

The NAV of the fund today is ₹10.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt fund has generated a return of 8.18% in 1 year, 7.18% in 3 years, 5.77% in 5 years.

Who is the fund manager of DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5592 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Low Duration Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt?

The top 3 holdings of the fund are Axis Bank Limited(3.53%), Bank Of Baroda(3.04%), 7.81% Govt Stock 2033(2.84%)