DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

3
Low Duration NAV 10.5856 0.07 04 July, 2022
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly was previously known as

DSP BlackRock Ultra Short Term Fund - Quarterly Dividend - Reinvestment

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 March, 2015
Benchmark CRISIL Liquid
Asset Size(Cr) 3294.86 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.58% (As on 31-03-2022)
Fund Manager Kedar Karnik,Laukik Bagwe

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.16% 0.07% 0.09%
1 M 0.44% 0.3% 0.29%
3 M 0.52% 0.85% 1.56%
6 M 1.52% 1.73% 2.57%
1 Y 3.31% 3.39% 5.1%
2 Y 4.6% 3.26% 5.92%
3 Y 5.65% 3.83% 4.69%
5 Y 6.12% 4.75% 5.59%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -2.82 1.21 4.64 0.75
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.1%

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 - Quarterly 3.31% 5.65% 6.12%
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