DSP Low Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 10.62 9.53 8.17 7.05 6.22 7.20
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 - Direct Plan - Growth Mar 10, 2015 8.17 7.05 6.22 0.30 4,196.30
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.30 7.47 6.86 0.42 21,473.61
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.40 7.42 6.98 0.45 18,185.04
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.31 7.19 6.32 0.43 14,392.26
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.37 7.40 6.89 0.42 11,918.97
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.55 7.38 6.95 0.42 11,266.23

Fund Holdings as on 31-March-2025

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Sikka Ports & Terminals Limited**

  • Small Industries Development Bank of India**

  • 7.06% GOI 2028

  • Bank of Baroda**

  • ICICI Securities Limited**

  • India Universal Trust**

  • 6.79% GOI 2034

  • India Universal Trust**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • REC Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • 7.37% GOI 2028

  • LIC Housing Finance Limited**

  • 6.18% Gujarat SDL 2026

  • REC Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • REC Limited**

  • REC Limited**

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Sundaram Finance Limited**

  • Titan Company Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • 8.28% Karnataka SDL 2026

  • Kotak Mahindra Prime Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • HDFC Bank Limited**

  • Standard Chartered Capital Limited**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • Power Finance Corporation Limited**

  • 8.21% Maharashtra SDL 2025

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

  • 7.98% Karnataka SDL 2025

  • Bajaj Finance Limited**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Housing Finance Limited**

  • Sundaram Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • 8.3% Madhya Pradesh SDL 2026

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • Nexus Select Trust**

  • 0% GOI 2025

  • HDFC Bank Limited**

  • Standard Chartered Capital Limited**

  • 0% GOI 2025

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • Punjab National Bank**

  • National Bank for Agriculture and Rural Development**

  • Sundaram Finance Limited**

  • 8.23% Maharashtra SDL 2025

  • 6.24% Maharashtra SDL 2026

  • Indian Railway Finance Corporation Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 7.37% Maharashtra SDL 2026

  • 7.39% Maharashtra SDL 2026

  • 7.16% Maharashtra SDL 2026

  • 8.16% Maharashtra SDL 2025

  • HDB Financial Services Limited**

  • LIC Housing Finance Limited**

  • Tata Capital Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.05% Gujarat SDL 2026

  • REC Limited**

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 ₹4,196.30 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 ₹20.2473.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited**, 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