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DSP Low Duration Fund (M) IDCW Direct
[Debt: Low Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 27 Feb 2015
Corpus(Cr.) 5774.0 Scheme NAV 11.7411
Equity(%) 0.0 52 Week High 11.7847
Debt(%) 99.8 52 Week Low 11.6509
Others(%) 0.2 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.30
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
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.)
28-11-2024 0.06 0.06
28-10-2024 0.07 0.07
27-09-2024 0.07 0.06
28-08-2024 0.07 0.06
26-07-2024 0.07 0.06
28-05-2024 0.07 0.07
26-04-2024 0.05 0.05
28-02-2024 0.08 0.07
25-01-2024 0.06 0.05
28-12-2023 0.06 0.06
 
 
 
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