DSP Low Duration Fund Regular Plan Growth
Medium
Risk
Debt
Low Duration Fund
+
5.19
%
5.19
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
4284
NAV:
Mar 7, 2024
17.9935
Sector
Tech
Type
Debt
Launched
Mar 2015
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.06% Govt Stock 2028
3.6
%
National Bank For Agriculture And Rural Development
2.29
%
7.35% Govt Stock 2024
2.13
%
Rural Electrification Corporation Limited
1.93
%
Hdb Financial Services Limited
1.87
%
LIC Housing Finance Limited
1.82
%
Rec Limited
1.78
%
Kotak Mahindra Prime Limited
1.76
%
Rec Limited
1.74
%
HDFC Bank Ltd.
1.63
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Low Duration Fund Regular Plan Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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