| Your Current Location : Fund Card : Fund Summary |
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| DSP Low Duration Fund Reg (W) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Feb 2015 |
| Corpus(Cr.) |
5774.0 |
Scheme NAV |
10.1355 |
| Equity(%) |
0.0 |
52 Week High |
10.1437 |
| Debt(%) |
99.8 |
52 Week Low |
10.1255 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 20-11-2024 |
0.01 |
0.01 |
| 13-11-2024 |
0.01 |
0.01 |
| 06-11-2024 |
0.01 |
0.01 |
| 30-10-2024 |
0.01 |
0.01 |
| 23-10-2024 |
0.01 |
0.01 |
| 16-10-2024 |
0.01 |
0.01 |
| 09-10-2024 |
0.02 |
0.02 |
| 02-10-2024 |
0.02 |
0.02 |
| 25-09-2024 |
0.01 |
0.01 |
| 18-09-2024 |
0.02 |
0.02 |
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