DSP Low Duration Fund - Growth - Regular Plan

Item: DSP Low Duration Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹19.9228 0.01 %Nav, as on 11-07-2025
Previous Nav
₹ 19.9203
Net Change on 11-07-2025
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 5,809.42
Expense Ratio
0.61%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
10-Mar-2015
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
18.45
52 Week Low Nav Date
10-Jul-2024
52 Week High Nav (₹)
19.92
52 Week High Nav Date
09-Jul-2025

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	5.68	8.03	7.96	7.09	5.70	6.89
Crisil 1 Yr 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Low Duration Fund - Regular Plan - Growth	Mar 10, 2015	7.96	7.09	5.70	0.61	5,809.42
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	8.38	7.98	6.35	0.53	25,546.71
HDFC Low Duration Fund - Growth	Nov 18, 1999	7.97	7.25	5.98	1.04	22,750.91
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	7.85	7.00	5.54	0.93	14,824.17
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	7.92	7.06	5.70	1.17	12,943.62
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	7.69	6.92	5.71	1.20	12,396.21

Fund Holdings as on 30-June-2025

Company % Assets
Axis Bank Limited**
3.41
Bank of Baroda
2.93
National Bank for Agriculture and Rural Development**
2.79
8.51% GOI FRB 2033
2.74
LIC Housing Finance Limited**
2.26
Tata Capital Housing Finance Limited**
2.17
Axis Bank Limited**
2.10
HDFC Bank Limited
2.10
Kotak Mahindra Bank Limited**
2.09
HDFC Bank Limited
2.09
Sikka Ports & Terminals Limited**
1.92
Tata Capital Limited**
1.87
National Bank for Agriculture and Rural Development**
1.85
National Bank for Agriculture and Rural Development
1.79
LIC Housing Finance Limited**
1.78
4.59% GOI 2031
1.77
HDFC Bank Limited**
1.69
Export-Import Bank of India**
1.68
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.63
Axis Bank Limited**
1.62
REC Limited
1.40
National Bank for Agriculture and Rural Development**
1.39
India Universal Trust**
1.38
LIC Housing Finance Limited**
1.37
REC Limited**
1.36
7.59% GOI 2026
1.35
REC Limited**
1.33
Export-Import Bank of India**
1.26
India Universal Trust**
1.24
Small Industries Development Bank of India**
1.23
6.75% GOI 2029
1.06
Kotak Mahindra Prime Limited**
1.01
6.18% Gujarat SDL 2026
0.99
Mahindra & Mahindra Financial Services Limited**
0.93
Mahindra & Mahindra Financial Services Limited**
0.91
Titan Company Limited**
0.91
7.05% Gujarat SDL 2028
0.91
Power Finance Corporation Limited**
0.91
Tata Capital Housing Finance Limited**
0.90
Kotak Mahindra Prime Limited**
0.90
National Bank for Agriculture and Rural Development**
0.89
Power Finance Corporation Limited
0.89
REC Limited**
0.89
Power Finance Corporation Limited**
0.88
REC Limited**
0.88
REC Limited**
0.87
ICICI Home Finance Company Limited**
0.86
HSBC Investdirect Financial Services (India) Limited**
0.85
ICICI Bank Limited
0.84
Export-Import Bank of India**
0.84
364 DAYS T-BILL 2026
0.83
Kotak Mahindra Bank Limited**
0.83
Union Bank of India**
0.83
Small Industries Development Bank of India**
0.83
Standard Chartered Capital Limited**
0.81
Kotak Mahindra Prime Limited**
0.74
LIC Housing Finance Limited**
0.64
Power Finance Corporation Limited**
0.64
Bajaj Finance Limited**
0.47
Power Finance Corporation Limited**
0.46
Bajaj Finance Limited**
0.46
National Bank for Agriculture and Rural Development**
0.46
Small Industries Development Bank of India**
0.46
Small Industries Development Bank of India**
0.46
Small Industries Development Bank of India
0.46
Small Industries Development Bank of India**
0.46
Bajaj Finance Limited**
0.46
REC Limited**
0.45
HDB Financial Services Limited**
0.45
Bajaj Finance Limited**
0.45
8.3% Madhya Pradesh SDL 2026
0.45
Power Finance Corporation Limited**
0.45
HDFC Bank Limited**
0.45
Power Finance Corporation Limited**
0.45
7.98% Karnataka SDL 2025
0.45
National Bank for Agriculture and Rural Development**
0.45
Kotak Mahindra Prime Limited**
0.45
Mahindra & Mahindra Financial Services Limited**
0.44
LIC Housing Finance Limited**
0.44
Bajaj Housing Finance Limited**
0.44
National Housing Bank**
0.44
Nexus Select Trust**
0.43
0% GOI 2025
0.43
Bank of Baroda**
0.43
Axis Bank Limited**
0.42
Small Industries Development Bank of India**
0.42
Indian Bank
0.42
Standard Chartered Capital Limited**
0.42
Canara Bank
0.42
Union Bank of India**
0.42
Punjab National Bank**
0.42
Canara Bank**
0.42
Canara Bank**
0.42
Punjab National Bank**
0.42
Union Bank of India**
0.42
Canara Bank**
0.42
HDFC Bank Limited**
0.42
National Bank for Agriculture and Rural Development**
0.41
Small Industries Development Bank of India**
0.37
7.40% Maharashtra SDL 2031
0.36
8.23% Maharashtra SDL 2025
0.35
Bajaj Finance Limited**
0.35
6.24% Maharashtra SDL 2026
0.35
HDB Financial Services Limited**
0.35
6.88% Uttar Pradesh SDL 2031
0.35
364 DAYS T-BILL 2025
0.34
Indian Railway Finance Corporation Limited**
0.27
SBI Funds Management Pvt Ltd/Fund Parent
0.26
7.37% Maharashtra SDL 2026
0.25
7.08% Karnataka SDL 2031
0.18
7.39% Maharashtra SDL 2026
0.18
7.16% Maharashtra SDL 2026
0.15
8.16% Maharashtra SDL 2025
0.10
HDB Financial Services Limited**
0.10
LIC Housing Finance Limited**
0.09
REC Limited**
0.09
7.05% Gujarat SDL 2026
0.09
Mahindra & Mahindra Financial Services Limited**
0.04
National Bank for Agriculture and Rural Development**
0.02
Net Receivables/Payables
-2.05

Sector Holding%
Miscellaneous
49.53

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shalini Vasanta

Holding Type Holding %
Cash
-0.42
CRISIL A1+
28.46
CRISIL AAA
40.53
ICRA A1+
2.51
ICRA AAA
8.09
IND A1+
3.36
IND AAA
0.93
IND AAA(SO)
2.62
Sov
13.68
Unrated
0.26

About DSP Low Duration Fund

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 ₹5,809.42 crore. DSP Low Duration Fund is benchmarked against Crisil 1 Yr 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(0.01%)yesterday to ₹19.9228.

Among its top 3 holdings the fund has exposure to Axis Bank Limited**, and

The DSP Low Duration Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Address:

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Money Simplified Videos

Infographics

DSP Low Duration Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About DSP Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

DSP Low Duration Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

About DSP Low Duration Fund

Scheme Analysis

Fund House Contact