DSP Low Duration Fund - Regular Plan - IDCW - Monthly

3
Low Duration NAV 10.5323 0 07 December, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 March, 2015
Benchmark NIFTY Low Duration Debt Index B-I
Asset Size(Cr) 3423.4595999999997
ISIN No. INF740K019P0
Turn over 40%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.62
Fund Manager Karan Mundhra, Shalini Vasanta
Fund House DSP Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.7% 0.33% 0.12%
1 M -0.08% 1.68% 0.69%
3 M 1.03% 2.58% 1.81%
6 M 2.74% 5.48% 3.45%
1 Y 4.6% 7.16% 5.33%
2 Y 4.03% 5.04% 4.77%
3 Y 4.64% 5.69% 5.56%
5 Y 5.13% 8.07% 5.49%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 2.58 0.42 7.59 1.04
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 8.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 4.6% 4.64% 5.13%
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