As on 20 Dec 2024
DSP Low Duration Fund - Direct Plan - Growth
DebtNAV
₹ 19.62
CAGR (3 Years)
6.45%
AUM (Cr)
₹ 5,567.54
Risk
Low to Moderate Risk
About DSP Low Duration Fund - Direct Plan - Growth
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.
Breakdown of this Fund
Debt Others
59.59%
Govt. Securities
32.92%
OTHERS TRUSTEE PTC
4.26%
T Bills
10.97%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.14
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.