| Your Current Location : Fund Card : Fund Summary |
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| DSP Low Duration Fund Reg (M) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Feb 2015 |
| Corpus(Cr.) |
5108.0 |
Scheme NAV |
10.6916 |
| Equity(%) |
0.0 |
52 Week High |
10.7723 |
| Debt(%) |
99.65 |
52 Week Low |
10.6411 |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 25-06-2026 |
0.11 |
0.10 |
| 27-05-2026 |
0.00 |
0.00 |
| 28-04-2026 |
0.07 |
0.07 |
| 27-03-2026 |
0.01 |
0.01 |
| 28-01-2026 |
0.02 |
0.01 |
| 26-12-2025 |
0.03 |
0.03 |
| 28-10-2025 |
0.06 |
0.05 |
| 26-09-2025 |
0.05 |
0.04 |
| 28-08-2025 |
0.04 |
0.03 |
| 28-07-2025 |
0.06 |
0.05 |
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