DSP Low Duration Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Low Duration Fund - Regular Plan - Daily IDCW

03 Jun 2025
10.1814
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2015
  • Std Deviation
    0.0245
  • 52 W High
    21.8155
  • 52 W Low
    20.2024
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Low Duration Fund - Regular Plan - Daily IDCW 9.15 10.03 8.42 8.04 7.06 5.80 5.77
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of DSP Low Duration Fund - Regular Plan - Daily IDCW

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The Expense ratio of DSP Low Duration Fund - Regular Plan - Daily IDCW is 0.61

What is the Turn Over Ratio of DSP Low Duration Fund - Regular Plan - Daily IDCW

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The turnover ratio of DSP Low Duration Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of DSP Low Duration Fund - Regular Plan - Daily IDCW

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DSP Low Duration Fund - Regular Plan - Daily IDCW started on 10 Mar 2015

What is the Standard Deviation of DSP Low Duration Fund - Regular Plan - Daily IDCW

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The standard deviation of DSP Low Duration Fund - Regular Plan - Daily IDCW is 0.0245

What is the 52 Week High of DSP Low Duration Fund - Regular Plan - Daily IDCW

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The 52-week high of DSP Low Duration Fund - Regular Plan - Daily IDCW is 21.8155

What is the 52 Week Low of DSP Low Duration Fund - Regular Plan - Daily IDCW

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The 52-week low of DSP Low Duration Fund - Regular Plan - Daily IDCW is 20.2024

What is the NAV Of DSP Low Duration Fund - Regular Plan - Daily IDCW

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The NAV of DSP Low Duration Fund - Regular Plan - Daily IDCW is 10.1814