| Your Current Location : Fund Card : Fund Summary |
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| DSP Low Duration Fund (Q) IDCW Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Feb 2015 |
| Corpus(Cr.) |
5821.0 |
Scheme NAV |
10.9663 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 27-06-2025 |
0.21 |
0.20 |
| 28-03-2025 |
0.19 |
0.18 |
| 27-12-2024 |
0.19 |
0.17 |
| 27-09-2024 |
0.19 |
0.17 |
| 28-12-2023 |
0.16 |
0.15 |
| 27-09-2023 |
0.17 |
0.16 |
| 27-06-2023 |
0.20 |
0.19 |
| 28-03-2023 |
0.16 |
0.15 |
| 28-12-2022 |
0.15 |
0.14 |
| 28-09-2022 |
0.12 |
0.12 |
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