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Mutual Fund DSP Mutual Fund
Scheme Name DSP Low Duration Fund
Objective of Scheme The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Debt Scheme - Low Duration Fund
Launch Date 27-Feb-2015
Indicate Load Separately Entry Load – Not Applicable Exit Load – NIL
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Low Duration Fund - Direct Plan - GrowthINF740K013Q1 20.2306  25-Apr-2025
DSP Low Duration Fund - Direct Plan - IDCW - Daily INF740KA1OL510.1262  25-Apr-2025
DSP Low Duration Fund - Direct Plan - IDCW - MonthlyINF740K014Q9INF740K015Q611.8375  25-Apr-2025
DSP Low Duration Fund - Direct Plan - IDCW - QuarterlyINF740K016Q4INF740K017Q210.8737  25-Apr-2025
DSP Low Duration Fund - Direct Plan - IDCW - WeeklyINF740KA1OM3INF740KA1ON110.1263  25-Apr-2025
DSP Low Duration Fund - Regular Plan - GrowthINF740K018P2 19.6015  25-Apr-2025
DSP Low Duration Fund - Regular Plan - IDCW - Daily INF740KA1OO910.1807  25-Apr-2025
DSP Low Duration Fund - Regular Plan - IDCW - MonthlyINF740K019P0INF740K010Q710.686  25-Apr-2025
DSP Low Duration Fund - Regular Plan - IDCW - QuarterlyINF740K011Q5INF740K012Q310.8405  25-Apr-2025
DSP Low Duration Fund - Regular Plan - IDCW - WeeklyINF740KA1OP6INF740KA1OQ410.1262  25-Apr-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Low Duration Fund - Direct Plan - Growth371106.21March-2025
DSP Low Duration Fund - Direct Plan - IDCW - Daily1.45March-2025
DSP Low Duration Fund - Direct Plan - IDCW - Monthly3.37March-2025
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly1.06March-2025
DSP Low Duration Fund - Direct Plan - IDCW - Weekly61.18March-2025
DSP Low Duration Fund - Regular Plan - Growth125812.59March-2025
DSP Low Duration Fund - Regular Plan - IDCW - Daily30.79March-2025
DSP Low Duration Fund - Regular Plan - IDCW - Monthly5.88March-2025
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly1.94March-2025
DSP Low Duration Fund - Regular Plan - IDCW - Weekly76.22March-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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