DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

19 Jun 2025
11.0099
0.0008
(0.01%)
  • YTD Return
    0.0008
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2015
  • Std Deviation
    0.1544
  • 52 W High
    20.4775
  • 52 W Low
    18.9074
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Low Duration Fund - Quarterly IDCW Reinvestmen .. 7.77 10.12 8.76 8.29 7.42 6.05 6.21
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25116.60 323.35 (1.30 %)

FAQ

What is the Expense Ratio of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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The Expense ratio of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.30

What is the Turn Over Ratio of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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The turnover ratio of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan started on 10 Mar 2015

What is the Standard Deviation of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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The standard deviation of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.1544

What is the 52 Week High of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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The 52-week high of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan is 20.4775

What is the 52 Week Low of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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The 52-week low of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan is 18.9074

What is the NAV Of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan

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The NAV of DSP Low Duration Fund - Quarterly IDCW Reinvestment - Direct Plan is 11.0099