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DSP Low Duration Fund Regular Plan Growth
Debt low
Overview ( as on 18/04/24 )
NAV
₹18.16
Last change
₹0.01 +0.0%
Fund Size (AUM)
4204.65 Cr
Performance
5.9% (5Y)
Fund Details
DSP Low Duration Fund Regular Plan Growth
as of 18/04/24
AUM
4204.65 Cr
Expense Ratio
0.64 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF740K018P2
Fund Manager
Karan Mundra
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Low Duration Fund Regular Plan Growth | 7.09% | 5.3% | 5.9% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
3.45% |
Canara Bank |
3.32% |
7.37% Govt Stock 2028 |
3.11% |
Small Industries Development Bank Of India |
3.1% |
National Bank For Agriculture And Rural Development |
2.94% |
HDFC Bank Limited |
2.87% |
Icici Securities Limited |
2.76% |
Rec Limited |
2.37% |
Axis Bank Limited |
2.3% |
Standard Chartered Capital Limited |
2.22% |
Asset Allocation
-
63%
Debt
-
37%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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6.62% (5Y)
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ICICI Pru Savings IDCW-R Othrs
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Returns
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6.44% (5Y)
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UTI Low Duration Reg Gr
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Returns
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4.59% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
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Returns
-
6.14% (5Y)
-
-
ICICI Pru Savings Dl IDCW-R
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Returns
-
5.73% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R
Debt low-
Returns
-
6.02% (5Y)
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