DSP Low Duration Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 6.58 7.69 6.90 5.34 5.99 6.76
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 6.90 5.34 5.99 0.63 4,088.28
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.79 5.94 6.60 0.53 18,176.12
HDFC Low Duration Fund - Growth Nov 18, 1999 7.11 5.46 6.13 1.06 16,714.34
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.77 5.30 5.99 1.20 12,149.71
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.82 5.21 5.71 1.02 10,285.23
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.76 5.20 5.95 1.17 9,235.14

Fund Holdings as on 30-April-2024

  • Axis Bank Limited**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • HDB Financial Services Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development

  • Axis Bank Limited**

  • Standard Chartered Capital Limited**

  • LIC Housing Finance Limited**

  • 6.18% Gujarat SDL 2026

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India**

  • Titan Company Limited**

  • REC Limited**

  • REC Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Housing Bank**

  • National Housing Bank

  • 7.37% GOI 2028

  • ICICI Securities Limited**

  • 182 DAYS T-BILL 2024

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • Kotak Mahindra Bank Limited**

  • Bank of Baroda**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • Deutsche Investments India Private Limited**

  • Bank of Baroda**

  • HDFC Bank Limited

  • REC Limited**

  • HDB Financial Services Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited

  • 7.06% GOI 2028

  • 0% GOI 2024

  • Bajaj Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Power Finance Corporation Limited**

  • 8.96% Maharashtra SDL 2024

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited**

  • Larsen & Toubro Limited**

  • Power Finance Corporation Limited**

  • 8.3% Madhya Pradesh SDL 2026

  • 7.38% GOI 2027

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Limited**

  • 8.44% Maharashtra SDL 2024

  • Kotak Mahindra Prime Limited**

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 0% GOI 2024

  • REC Limited**

  • Panatone Finvest Limited**

  • 0% GOI 2024

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Panatone Finvest Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • ICICI Bank Limited

  • Standard Chartered Capital Limited**

  • 0% GOI 2025

  • 0% GOI 2025

  • 8.90% Maharashtra SDL 2024

  • 0% GOI 2024

  • 8.73% Karnataka SDL 2024

  • 0% GOI 2024

  • 0% GOI 2024

  • Net Receivables/Payables

  • HDB Financial Services Limited**

  • Tata Capital Limited**

  • 8.99% Madhya Pradesh SDL 2024

  • Bajaj Housing Finance Limited**

  • LIC Housing Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 0% GOI 2024

  • 0% GOI 2024

  • National Bank for Agriculture and Rural Development**

  • 6.69% GOI 2024

  • Axis Finance Limited**

  • HDB Financial Services Limited**

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • 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 ₹4,088.28 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 ₹18.254.

Among its top 3 holdings the fund has exposure to Axis Bank Limited**, and

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

Fund House Contact

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

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