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
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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.)
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.50 7.05 7.47 1.03 14,904.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.93 7.36 7.74 1.23 9,538.43
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.87 7.55 7.95 0.96 7,401.68
Franklin India Low Duration Fund - Growth Plan Jul 26, 2010 7.83 8.02 8.71 0.88 5,703.77
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.83 7.64 8.32 1.06 5,038.98

Fund Holdings as on 31-October-2019

  • Bank of Baroda

  • Power Finance Corporation Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • Sundaram Finance Limited**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • Bajaj Finance Limited**

  • Reliance Industries Limited

  • Sundaram BNP Paribas Home Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • National Housing Bank**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Hero Fincorp Limited**

  • Tata Capital Housing Finance Limited

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Housing Development Finance Corporation Limited

  • National Housing Bank**

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Sundaram Finance Limited**

  • HDB Financial Services Limited**

  • REC Limited**

  • Indian Bank

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited**

  • Net Receivables/Payables

  • Power Finance Corporation Limited**

  • REC Limited

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Housing Development Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

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  • Miscellaneous

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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 ₹2,859.17 crore. DSP Low Duration Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Low Duration Fund ended down ₹0(0%)yesterday to ₹14.33.

Among its top 3 holdings the fund has exposure to Bank of Baroda, Power Finance Corporation Limited and TREPS / Reverse Repo Investments / Corporate Debt Repo

The DSP Low Duration Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

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

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

Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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