DSP Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 04-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Low Duration Fund - Regular Plan - Growth 3.76 2.21 5.63 7.30 7.35 7.54
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Low Duration Fund - Regular Plan - Growth Mar 10, 2015 5.63 7.30 7.35 0.58 3,886.14
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.52 7.98 7.97 0.55 26,705.70
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.14 7.41 7.38 1.04 25,667.34
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.78 7.25 7.29 1.01 15,616.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.50 7.43 7.37 1.17 15,504.85
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.54 7.58 7.72 1.16 12,262.27

Fund Holdings as on 28-February-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 5.09% GOI 13042022

  • 8.20% GOI 15022022

  • 182 DAY T-BILL 18032021

  • Axis Bank Limited**

  • Bajaj Finance Limited**

  • Export-Import Bank of India**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • National Bank for Agriculture and Rural Development**

  • National Highways Authority of India**

  • National Highways Authority of India**

  • REC Limited**

  • Reliance Industries Limited**

  • Export-Import Bank of India**

  • NTPC Limited**

  • 182 DAY T-BILL 25032021

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Bank of Baroda**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Reliance Industries Limited**

  • Power Finance Corporation Limited**

  • NTPC Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • Axis Bank Limited**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India**

  • Power Grid Corporation of India Limited**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • Power Grid Corporation of India Limited**

  • LIC Housing Finance Limited**

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • IND AAA

  • SOV

View More

About DSP Low Duration Fund

NULL

Scheme Analysis

DSP Low Duration Fund is a Debt - Low Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Mar-2015 and currently has an AUM of ₹3,918.98 crore. DSP Low Duration Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of DSP Low Duration Fund ended up ₹0(0%)yesterday to ₹15.4581.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Low Duration Fund is managed by Kedar Karnik and Laukik Bagwe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181