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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Low Duration Fund - Regular Plan - Weekly IDCW

21 Feb 2025
10.1287
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    10 Mar 2015
  • Std Deviation
    0.0209
  • 52 W High
    19.1560
  • 52 W Low
    17.8320
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 - Weekly IDCW 7.13 6.67 7.02 7.40 6.31 5.62 5.64
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 - Weekly IDCW

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

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

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

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

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

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

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The standard deviation of DSP Low Duration Fund - Regular Plan - Weekly IDCW is 0.0209

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

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The 52-week high of DSP Low Duration Fund - Regular Plan - Weekly IDCW is 19.1560

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

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The 52-week low of DSP Low Duration Fund - Regular Plan - Weekly IDCW is 17.8320

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

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The NAV of DSP Low Duration Fund - Regular Plan - Weekly IDCW is 10.1287