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This Scheme Is Available For Offline Investment Only.
DSP Low Duration Fund - Qtr. IDCW
ISIN No.
Current NAV 10.739
Category Debt Funds - Low Duration
Launch Date 11 Mar 2015
Type Open Ended
Net Assets 30.76(in Lakhs)
Benchmark Name 50% of CRISIL Composite CP Index + 50% of CRISIL Composite CD Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load Not Applicable Exit Load NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.3969
2021 0.3958
2020 1.8538
2019 0.5167
2018 0.9980
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0777 0.0520 0.0142 0.0973
2021 0.3093 -0.0654 -0.0417 0.0930
2020 1.3923 0.2294 0.0553 0.0467
2019 0.3295 0.6499 -0.8255 0.0476
2018 1.7349 0.1443 1.5268 0.2788
Fund Management
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Kausik Bagwe
Since 11 Mar 2015
Status A
Setup Date 11 Mar 2015
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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