Your Current Location : Fund Card : Fund Summary |
|
|
|
DSP Low Duration Fund (M) IDCW Direct |
|
[Debt: Low Duration] |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|