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DSP Low Duration Fund Reg (Q) IDCW |
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[Debt: Low Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Feb 2015 |
Corpus(Cr.) |
4855.0 |
Scheme NAV |
10.7342 |
Equity(%) |
0.0 |
52 Week High |
10.8919 |
Debt(%) |
99.76 |
52 Week Low |
10.6443 |
Others(%) |
0.24 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.62 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
27-09-2024 |
0.18 |
0.17 |
28-12-2023 |
0.15 |
0.14 |
27-09-2023 |
0.16 |
0.15 |
27-06-2023 |
0.20 |
0.18 |
28-03-2023 |
0.15 |
0.14 |
28-12-2022 |
0.14 |
0.13 |
28-09-2022 |
0.12 |
0.11 |
28-06-2022 |
0.04 |
0.04 |
28-03-2022 |
0.09 |
0.09 |
28-12-2021 |
0.07 |
0.06 |
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