| Your Current Location : Fund Card : Fund Summary |
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| DSP Low Duration Fund Reg (W) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Feb 2015 |
| Corpus(Cr.) |
5662.0 |
Scheme NAV |
10.1278 |
| Equity(%) |
0.0 |
52 Week High |
10.1329 |
| Debt(%) |
99.69 |
52 Week Low |
10.1269 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-03-2026 |
0.01 |
0.01 |
| 25-02-2026 |
0.01 |
0.01 |
| 19-02-2026 |
0.01 |
0.01 |
| 11-02-2026 |
0.01 |
0.01 |
| 04-02-2026 |
0.03 |
0.03 |
| 28-01-2026 |
0.00 |
0.00 |
| 21-01-2026 |
0.00 |
0.00 |
| 25-12-2025 |
0.01 |
0.01 |
| 17-12-2025 |
0.01 |
0.01 |
| 10-12-2025 |
0.00 |
0.00 |
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