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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Low Duration Fund - Regular Plan - Monthly IDCW Reinvest

21 Feb 2025
10.6386
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2015
  • Std Deviation
    0.0208
  • 52 W High
    19.2682
  • 52 W Low
    17.9364
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Low Duration Fund - Regular Plan - Monthly IDC .. 7.14 6.68 7.02 7.40 6.33 5.66 5.80
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of DSP Low Duration Fund - Regular Plan - Monthly IDCW Reinvest is 0.60

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

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

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

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

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

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The standard deviation of DSP Low Duration Fund - Regular Plan - Monthly IDCW Reinvest is 0.0208

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

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The 52-week high of DSP Low Duration Fund - Regular Plan - Monthly IDCW Reinvest is 19.2682

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

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The 52-week low of DSP Low Duration Fund - Regular Plan - Monthly IDCW Reinvest is 17.9364

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

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The NAV of DSP Low Duration Fund - Regular Plan - Monthly IDCW Reinvest is 10.6386