DSP Low Duration Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.55 7.67 8.11 7.46 6.06 7.21
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 8.11 7.46 6.06 0.30 5,556.15
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.31 8.11 6.49 0.42 26,747.56
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.40 7.91 6.62 0.45 24,641.27
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.19 7.61 6.15 0.43 15,812.36
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.40 7.80 6.58 0.43 14,426.16
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.58 7.91 6.52 0.42 14,131.32

Fund Holdings as on 31-July-2025

  • Tata Capital Limited

  • TREPS / Reverse Repo Investments

  • Bank of Baroda**

  • 8.51% GOI FRB 2033

  • National Bank for Agriculture and Rural Development

  • HDFC Bank Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Limited**

  • 4.59% GOI 2031

  • Tata Capital Housing Finance Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Sikka Ports & Terminals Limited**

  • National Bank for Agriculture and Rural Development**

  • India Universal Trust**

  • REC Limited**

  • 7.59% GOI 2026

  • National Bank for Agriculture and Rural Development

  • Export-Import Bank of India**

  • Small Industries Development Bank of India

  • Union Bank of India**

  • India Universal Trust**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • 6.18% Gujarat SDL 2026

  • Bajaj Finance Limited**

  • Titan Company Limited**

  • Power Finance Corporation Limited

  • 7.05% Gujarat SDL 2028

  • REC Limited**

  • Tata Capital Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Sundaram Finance Limited**

  • REC Limited

  • ICICI Home Finance Company Limited**

  • REC Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • Export-Import Bank of India**

  • 364 DAYS T-BILL 2026

  • Union Bank of India**

  • HDFC Bank Limited**

  • Standard Chartered Capital Limited**

  • 7.15% Maharashtra SDL 2026

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • REC Limited**

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • 7.98% Karnataka SDL 2025

  • 6.88% Uttar Pradesh SDL 2031

  • Kotak Mahindra Prime Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • 7.98% Gujarat SDL 2026

  • Bajaj Housing Finance Limited**

  • Bajaj Housing Finance Limited**

  • National Housing Bank**

  • Bajaj Finance Limited**

  • 8.3% Madhya Pradesh SDL 2026

  • Nexus Select Trust**

  • REC Limited**

  • 6.36% Himachal Pradesh SDL 2028

  • Bajaj Finance Limited**

  • 0% GOI 2025

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • Standard Chartered Capital Limited**

  • Indian Bank**

  • Union Bank of India**

  • Punjab National Bank**

  • Canara Bank**

  • Canara Bank**

  • Punjab National Bank**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • Canara Bank**

  • HDFC Bank Limited**

  • 7.40% Maharashtra SDL 2031

  • 8.23% Maharashtra SDL 2025

  • 6.24% Maharashtra SDL 2026

  • HDB Financial Services Limited**

  • 6.88% Uttar Pradesh SDL 2031

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Indian Railway Finance Corporation Limited**

  • 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**

  • REC Limited**

  • 7.05% Gujarat SDL 2026

  • Mahindra & Mahindra Financial Services Limited**

  • 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(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 ₹5,556.15 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 ₹0.01(0.03%)yesterday to ₹20.673.

Among its top 3 holdings the fund has exposure to Tata Capital 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