DSP Low Duration Fund Regular-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.58%
Fund NAV

Fund Overview of DSP Low Duration Fund Regular-idcw Monthly

  • ₹4,773.0 Cr
    AUM
  • ₹10.74
    NAV
  • 0.65%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of DSP Low Duration Fund Regular-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.58% NA 1.68%
6 Months 2.73% NA 4.35%
1 Year 5.59% 5.59% 8.25%
2 Years 14.04% 6.79% 7.94%
3 Years 21.95% 6.84% 7.61%
5 Years 33.78% 5.99% 6.39%
7 Years 54.57% 6.42% NA
10 Years 88.06% 6.52% 7.03%
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As on Wed Jun 17, 2026

Dividend of DSP Low Duration Fund Regular-idcw Monthly : 0.02%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

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Asset Allocation

debt instruments

99.17%

other assets or cash equivalents

0.83%
Top Holdings
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac
3.79%
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac
3.31%
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac
2.74%
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac
2.65%
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
2.25%
 
Top Sectors
Financial
82.80%
Unspecified
10.60%
Technology
4.43%
Industrials
1.19%
Energy & Utilities
0.56%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About DSP Low Duration Fund Regular-idcw Monthly

DSP Low Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Mar 2015, the fund aims Income over a short-term investment horizon. Investments in money market and debt securities. It manages assets worth ₹4,773.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 99.17% in debt instruments, 0.83% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 5.59% in the last year, a total return since inception of 6.77%.
The latest dividend was declared on 29 May 2026 at 0.02% of face value.
Considering investment horizon individuals often review best sip investment during the overall investment planning.

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Low Duration Fund Regular-idcw Monthly

  • Standard Deviation
    0.55%
  • Sharpe Ratio
    1.11%

Fund Details

Fund Names DSP Low Duration Fund Regular-idcw Monthly
Inception Date 10 Mar 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Low Duration Fund Direct-growth trend ₹364 0.76% 1.62% 5.96% 7.30% 8.04%
Sundaram Low Duration Fund Direct-idcw Monthly trend ₹364 0.76% 1.62% 5.96% 7.30% 8.04%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-growth trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Daily trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Fortnightly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Half Yearly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Monthly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Quarterly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
UTI Low Duration Fund Direct-idcw Weekly trend ₹3,151 0.77% 1.63% 6.08% 7.25% 7.44%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Low Duration Fund Direct-growth increase ₹4,773 0.83% 1.66% 2.90% 5.93% 7.18%
DSP Low Duration Fund Regular-growth increase ₹4,773 0.80% 1.58% 2.73% 5.59% 6.84%
DSP Low Duration Fund Direct-idcw Daily increase ₹4,773 0.83% 1.66% 2.90% 5.93% 7.18%
DSP Low Duration Fund Regular-idcw Daily increase ₹4,773 0.80% 1.58% 2.73% 5.59% 6.84%
DSP Low Duration Fund Direct-idcw Monthly increase ₹4,773 0.83% 1.66% 2.90% 5.93% 7.18%
DSP Low Duration Fund Regular-idcw Quarterly increase ₹4,773 0.80% 1.58% 2.73% 5.59% 6.84%
DSP Low Duration Fund Direct-idcw Quarterly increase ₹4,773 0.83% 1.66% 2.90% 5.93% 7.18%
DSP Low Duration Fund Direct-idcw Weekly increase ₹4,773 0.83% 1.66% 2.90% 5.93% 7.18%
DSP Low Duration Fund Regular-idcw Weekly increase ₹4,773 0.80% 1.58% 2.73% 5.59% 6.84%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund-growth trend ₹25,885 ₹577.26 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund Direct Plan-growth trend ₹25,885 ₹585.90 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund Direct Plan-idcw Daily trend ₹25,885 ₹105.74 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund-idcw Daily trend ₹25,885 ₹105.74 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund-idcw Fortnightly trend ₹25,885 ₹101.69 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly trend ₹25,885 ₹101.69 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly trend ₹25,885 ₹102.41 7.57% 6.65% 7.20%
ICICI Prudential Savings Fund-idcw Monthly trend ₹25,885 ₹102.40 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund-d Others trend ₹25,885 ₹193.49 7.45% 6.52% 7.07%
ICICI Prudential Savings Fund Direct Plan-idcw Others trend ₹25,885 ₹196.59 7.57% 6.65% 7.20%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology3.79%₹180.92 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial3.31%₹157.95 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.74%₹130.77 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.65%₹126.68 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial2.25%₹107.32 Cr
Uttar Pradesh State Sdl 6.85 23/11/2026Unspecified2.05%₹97.66 Cr
Bank Of Baroda Cd 08jan27Financial2.00%₹95.49 Cr
Canara Bank Cd 02feb27Financial1.99%₹95.02 Cr
Punjab National Bank Cd 05feb27Financial1.99%₹94.95 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial1.99%₹94.88 Cr
Canara Bank Cd 04mar27Financial1.98%₹94.44 Cr
Hdfc Bank Limited Cd 09mar27Financial1.98%₹94.28 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial1.63%₹77.74 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.62%₹77.40 Cr
Tamilnadu Sgl 7.39 09/11/2026Unspecified1.59%₹75.77 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lacFinancial1.59%₹75.70 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.57%₹74.85 Cr
Bank Of Baroda Cd 03feb27Financial1.49%₹71.24 Cr
Punjab National Bank Cd 04feb27Financial1.49%₹71.24 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.41%₹67.53 Cr
364 Days T Bill 04-02-2027Financial1.31%₹62.49 Cr
Reverse RepoUnspecified1.22%₹58.53 Cr
Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lacFinancial1.11%₹53.05 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.09%₹52.26 Cr
Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lacFinancial1.08%₹51.60 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial1.07%₹50.87 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial1.06%₹50.63 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.06%₹50.46 Cr
Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lacFinancial1.03%₹49.36 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial1.03%₹49.24 Cr
Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100Financial1.03%₹49.18 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial1.03%₹49.16 Cr
Standard Chartered Capital Limited 300d Cp 10sep26Financial1.02%₹48.87 Cr
Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100Financial1.02%₹48.59 Cr
Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100Financial1.00%₹47.86 Cr
Kotak Mahindra Bank Limited Cd 08jan27Financial1.00%₹47.75 Cr
Canara Bank Cd 29jan27Financial1.00%₹47.54 Cr
Bank Of Baroda Cd 02feb27Financial1.00%₹47.51 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial0.99%₹47.47 Cr
Hdfc Bank Limited Cd 05feb27Financial0.99%₹47.45 Cr
Indian Bank Cd 09feb27Financial0.99%₹47.43 Cr
Canara Bank Cd 12feb27Financial0.99%₹47.41 Cr
Hdfc Bank Limited Cd 24feb27Financial0.99%₹47.26 Cr
Axis Securities Limited 364d Cp 12feb27Unspecified0.99%₹47.25 Cr
Canara Bank Cd 11mar27Financial0.99%₹47.15 Cr
Hdfc Bank Limited Cd 12mar27Financial0.99%₹47.11 Cr
Canara Bank Cd 25mar27Financial0.99%₹47.02 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflbb2025 7.25 Ncd 27ag27 Fvrs1lacFinancial0.98%₹47.01 Cr
Small Industries Development Bank Of India (25/03/2027) #Financial0.98%₹46.96 Cr
Union Bank Of India Cd 07may27Financial0.98%₹46.58 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified0.86%₹41.15 Cr
Hdfc Bank Limited Cd 22jan27Financial0.80%₹38.07 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.78%₹37.08 Cr
Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lacFinancial0.76%₹36.15 Cr
Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lacFinancial0.73%₹35.01 Cr
Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lacTechnology0.64%₹30.67 Cr
Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lacEnergy & Utilities0.56%₹26.96 Cr
Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027Financial0.56%₹26.71 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial0.56%₹26.61 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial0.55%₹26.26 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.55%₹26.12 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial0.55%₹26.03 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.54%₹25.95 Cr
Gujarat State Sdl 7.24 28/12/2026Industrials0.54%₹25.94 Cr
Rec Ltd Sr-140 Bonds 7.52 07/11/2026Financial0.54%₹25.87 Cr
Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lacFinancial0.54%₹25.84 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.54%₹25.82 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials0.54%₹25.79 Cr
Jio Credit Limited Sr Iii 7.05 Ncd 13ot27 Fvrs1lacFinancial0.54%₹25.78 Cr
Bajaj Finance Limited 7.24 Ncd 12dc28 Fvrs1lacFinancial0.54%₹25.77 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial0.54%₹25.68 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.54%₹25.60 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.53%₹25.47 Cr
Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lacFinancial0.53%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.53%₹25.36 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.53%₹25.31 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.53%₹25.27 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.53%₹25.22 Cr
National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lacFinancial0.53%₹25.14 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial0.53%₹25.11 Cr
State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100Unspecified0.53%₹25.07 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.52%₹25.05 Cr
Bank Of Baroda Cd 06nov26Financial0.51%₹24.19 Cr
Hdfc Bank Limited Cd 06nov26Financial0.51%₹24.19 Cr
Bank Of Baroda Cd 25nov26Financial0.50%₹24.10 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.50%₹23.82 Cr
Union Bank Of India Cd 19jan27Financial0.50%₹23.81 Cr
Canara Bank Cd 28jan27Financial0.50%₹23.78 Cr
Bank Of Baroda Cd 27jan27Financial0.50%₹23.78 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial0.50%₹23.77 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial0.50%₹23.77 Cr
Kotak Mahindra Bank Limited Cd 12feb27Financial0.50%₹23.71 Cr
Hdfc Bank Limited Cd 05mar27Financial0.49%₹23.59 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.43%₹20.64 Cr
State Development Loan 33105 Mh 28ju31 7.4 Fv Rs 100Unspecified0.43%₹20.57 Cr
State Development Loan 30523 Up 23ju31 6.88 Fv Rs 100Unspecified0.42%₹20.08 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.42%₹20.04 Cr
Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100Financial0.40%₹19.13 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified0.40%₹19.12 Cr
Others Class A2 AifUnspecified0.37%₹17.79 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.31%₹14.88 Cr
Maharashtra State Sdl 7.39 09/11/2026Unspecified0.21%₹10.10 Cr
State Development Loan 35559 Kar 12fb31 7.08 Fv Rs 100Unspecified0.21%₹10.04 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.18%₹8.40 Cr
Lic Housing Finance Ltd Bonds 7.90 18/08/2026Financial0.11%₹5.31 Cr
Gujarat State Sdl 7.05 14/12/2026Industrials0.11%₹5.19 Cr
Karnataka State Sdl 6.83 23/11/2026Unspecified0.11%₹5.03 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial0.05%₹2.51 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.01%₹0.56 Cr
Net PayablesUnspecified-0.39%₹-19.13 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sundaram Low Duration Fund Direct-growth increase ₹3,928.87 7.30% 8.04% -
Sundaram Low Duration Fund Direct-idcw Monthly increase ₹1,118.01 7.30% 8.04% -
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,622.96 7.25% 7.44% -
UTI Low Duration Fund Direct-growth increase ₹3,822.95 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Daily increase ₹1,459.58 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Fortnightly increase ₹1,339.93 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Half Yearly increase ₹1,479.17 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Monthly increase ₹1,492.59 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Quarterly increase ₹2,049.75 7.25% 7.44% -
UTI Low Duration Fund Direct-idcw Weekly increase ₹1,021.43 7.25% 7.44% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Low Duration Fund Regular-idcw Monthly

What is the current AUM of DSP Low Duration Fund Regular-idcw Monthly?

As of Sun May 31, 2026, DSP Low Duration Fund Regular-idcw Monthly manages assets worth ₹4,773.0 crore

How has DSP Low Duration Fund Regular-idcw Monthly performed recently?

  • 3 Months: 1.58%
  • 6 Months: 2.73%

What is the long-term performance of DSP Low Duration Fund Regular-idcw Monthly?

  • 3 Years CAGR: 6.84%
  • 5 Years CAGR: 5.99%
  • Since Inception: 6.77%

What is the portfolio composition of DSP Low Duration Fund Regular-idcw Monthly?

Debt: 99.17%, Others: 0.83%.

Who manages DSP Low Duration Fund Regular-idcw Monthly?

DSP Low Duration Fund Regular-idcw Monthly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Low Duration Fund Regular-idcw Monthly?

Latest dividend was declared on 29 May 2026 at 0.02% of face value.

Which are the top companies DSP Low Duration Fund Regular-idcw Monthly has invested in?

  • BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 3.79% of the fund's portfolio
  • REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 3.31% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 2.74% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – 2.65% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 2.25% of the fund's portfolio

Which are the major sectors DSP Low Duration Fund Regular-idcw Monthly focuses on?

  • Financial – 82.80% of the fund's portfolio
  • Unspecified – 10.60% of the fund's portfolio
  • Technology – 4.43% of the fund's portfolio
  • Industrials – 1.19% of the fund's portfolio
  • Energy & Utilities – 0.56% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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