DSP Low Duration Fund - Growth - Direct Plan

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

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₹20.3765 0.02 %Nav, as on 23-05-2025
Previous Nav
₹ 20.373
Net Change on 23-05-2025
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 4,826.93
Expense Ratio
0.3%
(As on Apr 30, 2025)

Fund Overview Growth | Direct 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 (₹)
18.82
52 Week Low Nav Date
24-May-2024
52 Week High Nav (₹)
20.38
52 Week High Nav Date
23-May-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 - Direct Plan - Growth	8.97	10.22	8.32	7.35	6.08	7.22
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 - Direct Plan - Growth	Mar 10, 2015	8.32	7.35	6.08	0.30	4,826.93
ICICI Prudential Savings Fund - Direct Plan - Growth	Jan 01, 2013	8.53	7.77	6.68	0.42	22,637.82
HDFC Low Duration Fund - Direct Plan - Growth	Jan 01, 2013	8.64	7.74	6.81	0.45	20,033.31
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	8.42	7.49	6.21	0.43	14,590.55
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Jan 01, 2013	8.53	7.68	6.74	0.43	12,578.75
Kotak Low Duration Fund- Direct Plan- Growth Option	Jan 01, 2013	8.78	7.75	6.73	0.42	12,555.73

Fund Holdings as on 30-April-2025

Company % Assets
LIC Housing Finance Limited**
4.29
Small Industries Development Bank of India**
3.17
Axis Bank Limited**
3.04
Sikka Ports & Terminals Limited**
2.79
National Bank for Agriculture and Rural Development**
2.18
4.59% GOI 2031
2.18
Bank of Baroda**
2.02
ICICI Securities Limited**
1.96
6.79% GOI 2034
1.93
India Universal Trust**
1.76
India Universal Trust**
1.71
National Bank for Agriculture and Rural Development
1.65
Bajaj Housing Finance Limited**
1.64
REC Limited**
1.61
REC Limited**
1.58
Power Finance Corporation Limited**
1.56
7.06% GOI 2028
1.50
Bank of Baroda
1.49
LIC Housing Finance Limited**
1.22
8.51% GOI FRB 2033
1.19
6.18% Gujarat SDL 2026
1.18
REC Limited**
1.12
REC Limited**
1.11
National Bank for Agriculture and Rural Development
1.10
Mahindra & Mahindra Financial Services Limited**
1.10
Bajaj Housing Finance Limited**
1.10
Power Finance Corporation Limited**
1.09
Sundaram Finance Limited**
1.09
7.37% GOI 2028
1.08
Titan Company Limited**
1.08
Power Finance Corporation Limited**
1.08
National Bank for Agriculture and Rural Development
1.07
LIC Housing Finance Limited**
1.06
Kotak Mahindra Prime Limited**
1.06
Power Finance Corporation Limited**
1.06
HDB Financial Services Limited**
1.06
TREPS / Reverse Repo Investments
1.05
Power Finance Corporation Limited**
1.05
HDFC Bank Limited
1.01
HSBC Investdirect Financial Services (India) Limited**
1.01
HDFC Bank Limited**
1.01
Axis Bank Limited**
1.00
ICICI Bank Limited**
1.00
Standard Chartered Capital Limited**
1.00
Export-Import Bank of India
0.99
Kotak Mahindra Bank Limited**
0.99
Union Bank of India**
0.99
Small Industries Development Bank of India**
0.99
HDFC Bank Limited
0.98
Canara Bank
0.91
Power Finance Corporation Limited**
0.76
Bajaj Housing Finance Limited**
0.56
Bajaj Finance Limited**
0.56
National Housing Bank
0.55
Tata Capital Limited**
0.55
LIC Housing Finance Limited**
0.55
National Bank for Agriculture and Rural Development**
0.55
Power Finance Corporation Limited**
0.55
National Bank for Agriculture and Rural Development
0.55
Small Industries Development Bank of India
0.55
National Bank for Agriculture and Rural Development
0.55
Small Industries Development Bank of India**
0.54
Sundaram Finance Limited**
0.54
Indian Railway Finance Corporation Limited
0.54
Indian Railway Finance Corporation Limited
0.54
LIC Housing Finance Limited
0.54
National Bank for Agriculture and Rural Development**
0.54
Bajaj Finance Limited**
0.54
REC Limited**
0.54
8.3% Madhya Pradesh SDL 2026
0.54
HDB Financial Services Limited**
0.54
Power Finance Corporation Limited**
0.54
HDFC Bank Limited**
0.54
LIC Housing Finance Limited**
0.53
7.98% Karnataka SDL 2025
0.53
Power Finance Corporation Limited**
0.53
National Bank for Agriculture and Rural Development
0.53
National Bank for Agriculture and Rural Development
0.53
REC Limited
0.53
Bajaj Housing Finance Limited**
0.53
Bajaj Finance Limited**
0.53
Nexus Select Trust**
0.52
0% GOI 2025
0.52
Standard Chartered Capital Limited**
0.52
0% GOI 2025
0.51
Axis Bank Limited**
0.51
Axis Bank Limited**
0.50
Small Industries Development Bank of India**
0.50
Canara Bank
0.50
HDFC Bank Limited**
0.50
Union Bank of India**
0.50
Small Industries Development Bank of India**
0.50
Punjab National Bank
0.50
Canara Bank
0.50
Canara Bank
0.50
Punjab National Bank**
0.50
6.75% GOI 2029
0.44
8.23% Maharashtra SDL 2025
0.42
6.24% Maharashtra SDL 2026
0.42
Bajaj Finance Limited**
0.42
364 DAYS T-BILL 2025
0.41
Indian Railway Finance Corporation Limited**
0.32
SBI Funds Management Pvt Ltd/Fund Parent
0.31
7.37% Maharashtra SDL 2026
0.29
7.39% Maharashtra SDL 2026
0.22
7.16% Maharashtra SDL 2026
0.17
8.16% Maharashtra SDL 2025
0.12
HDB Financial Services Limited**
0.12
LIC Housing Finance Limited**
0.11
Tata Capital Limited**
0.11
7.05% Gujarat SDL 2026
0.11
REC Limited
0.11
Net Receivables/Payables
-0.49

Sector Holding%
Miscellaneous
55.53

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
0.56
CRISIL A1+
20.42
CRISIL AAA
43.66
ICRA A1+
2.49
ICRA AAA
10.80
IND A1+
3.51
IND AAA
1.10
IND AAA(SO)
3.47
Sov
13.76
Unrated
0.31

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 ₹4,826.93 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(0.02%)yesterday to ₹20.3765.

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

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 - Direct Plan

Fund Overview Growth | Direct 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-April-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 - Direct Plan

Fund Overview Growth | Direct 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-April-2025

Fund Manager

About DSP Low Duration Fund

Scheme Analysis

Fund House Contact