DSP Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
DSP Low Duration Fund - Regular Plan - Growth 6.06 5.99 6.86 4.75 6.00 6.73
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 6.86 4.75 6.00 0.62 3,637.80
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.46 5.28 6.66 0.49 22,540.06
HDFC Low Duration Fund - Growth Nov 18, 1999 6.93 4.90 6.20 1.04 16,096.64
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.63 4.73 6.11 1.19 12,644.37
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.57 4.59 6.09 1.17 11,205.86
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.67 4.56 5.81 1.02 10,861.20

Fund Holdings as on 30-November-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited

  • 7.35% GOI 2024

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Sundaram Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • LIC Housing Finance Limited**

  • 7.89% Maharashtra SDL 2024

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • HDB Financial Services Limited

  • LIC Housing Finance Limited**

  • Sikka Ports & Terminals Limited**

  • REC Limited

  • Small Industries Development Bank of India**

  • Titan Company Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • Standard Chartered Capital Limited**

  • 364 DAYS T-BILL 2024

  • ICICI Securities Limited**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • Small Industries Development Bank of India**

  • ICICI Securities Limited**

  • ICICI Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • HDB Financial Services Limited

  • Small Industries Development Bank of India**

  • Net Receivables/Payables

  • Power Finance Corporation Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • National Bank for Agriculture and Rural Development

  • REC Limited**

  • Axis Finance Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • 0% GOI 2024

  • Mahindra & Mahindra Financial Services Limited**

  • REC Limited**

  • NHPC Limited**

  • Bajaj Finance Limited

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • 0% GOI 2024

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Prime Limited**

  • Export-Import Bank of India**

  • 0% GOI 2024

  • 0% GOI 2024

  • 0% GOI 2025

  • 0% GOI 2025

  • HDB Financial Services Limited**

  • Kotak Mahindra Prime Limited**

  • 0% GOI 2024

  • 0% GOI 2024

  • 0% GOI 2024

  • 0% GOI 2024

  • 0% GOI 2024

  • REC Limited**

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited

  • Bajaj Housing Finance Limited**

  • Tata Capital Limited**

  • 0% GOI 2024

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • HDB Financial Services Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 0% GOI 2024

  • 0% GOI 2024

  • HDB Financial Services Limited**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 ₹3,707.19 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 ₹17.6714.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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