DSP Low Duration Fund - Growth - Regular Plan

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  • Net Change on 12-06-2025

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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

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  • 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 10.44 10.29 8.08 7.09 5.81 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Low Duration Fund - Regular Plan - Growth Mar 10, 2015 8.08 7.09 5.81 0.61 5,229.96
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.53 7.84 6.59 0.53 22,933.94
HDFC Low Duration Fund - Growth Nov 18, 1999 8.09 7.21 6.21 1.04 21,198.25
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.98 6.97 5.66 0.93 14,729.39
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.76 6.89 5.89 1.20 13,528.18
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.06 7.03 5.90 1.17 12,913.39

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited

  • LIC Housing Finance Limited**

  • Bank of Baroda**

  • Sikka Ports & Terminals Limited**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Limited**

  • 4.59% GOI 2031

  • Bank of Baroda**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • India Universal Trust**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • India Universal Trust**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Bajaj Housing Finance Limited**

  • HDFC Bank Limited**

  • 8.51% GOI FRB 2033

  • 6.18% Gujarat SDL 2026

  • REC Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • 7.05% Gujarat SDL 2028

  • Titan Company Limited**

  • Power Finance Corporation Limited**

  • 7.06% GOI 2028

  • National Bank for Agriculture and Rural Development**

  • Tata Capital Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • ICICI Home Finance Company Limited**

  • REC Limited**

  • 5.15% GOI 2025

  • HDFC Bank Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Export-Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Standard Chartered Capital Limited**

  • Kotak Mahindra Prime Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • 8.3% Madhya Pradesh SDL 2026

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • 7.98% Karnataka SDL 2025

  • Kotak Mahindra Prime Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Nexus Select Trust**

  • National Housing Bank**

  • 0% GOI 2025

  • 0% GOI 2025

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Indian Bank**

  • Canara Bank**

  • Union Bank of India**

  • Standard Chartered Capital Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • Canara Bank**

  • Canara Bank**

  • Punjab National Bank**

  • Union Bank of India**

  • HDFC Bank Limited**

  • 7.40% Maharashtra SDL 2031

  • 6.88% Uttar Pradesh SDL 2031

  • 8.23% Maharashtra SDL 2025

  • 6.24% Maharashtra SDL 2026

  • Bajaj Finance Limited**

  • HDB Financial Services Limited**

  • 364 DAYS T-BILL 2025

  • Indian Railway Finance Corporation Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 7.37% Maharashtra SDL 2026

  • 7.08% Karnataka SDL 2031

  • 7.39% Maharashtra SDL 2026

  • 7.16% Maharashtra SDL 2026

  • 8.16% Maharashtra SDL 2025

  • HDB Financial Services Limited**

  • LIC Housing Finance Limited**

  • 7.05% Gujarat SDL 2026

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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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 ₹5,229.96 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 down ₹-0.01(-0.03%)yesterday to ₹19.8165.

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

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

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181