| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Low Duration Fund Reg (D) IDCW |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Feb 2015 |
| Corpus(Cr.) |
5230.0 |
Scheme NAV |
10.1814 |
| Equity(%) |
0.0 |
52 Week High |
10.1866 |
| Debt(%) |
99.71 |
52 Week Low |
10.1711 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-06-2025 |
0.00 |
0.00 |
| 25-06-2025 |
0.00 |
0.00 |
| 23-06-2025 |
0.01 |
0.00 |
| 22-06-2025 |
0.00 |
0.00 |
| 19-06-2025 |
0.00 |
0.00 |
| 18-06-2025 |
0.00 |
0.00 |
| 17-06-2025 |
0.00 |
0.00 |
| 08-06-2025 |
0.00 |
0.00 |
| 05-06-2025 |
0.02 |
0.02 |
| 04-06-2025 |
0.00 |
0.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
