DSP Low Duration Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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 - IDCW - Monthly 7.12 7.37 6.93 5.45 5.92 5.69
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 - IDCW - Monthly Mar 10, 2015 6.93 5.45 5.92 0.63 4,315.80
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.76 5.97 6.19 0.53 19,172.20
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.76 5.98 6.19 0.53 19,172.20
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.76 5.98 6.56 0.53 19,172.20
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.76 5.98 6.14 0.53 19,172.20
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.76 5.98 6.19 0.53 19,172.20

Fund Holdings as on 31-May-2024

  • Canara Bank**

  • Small Industries Development Bank of India**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Securities Limited**

  • 7.37% GOI 2028

  • REC Limited**

  • Axis Bank Limited**

  • Standard Chartered Capital Limited**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • REC Limited

  • Small Industries Development Bank of India**

  • REC Limited**

  • HDB Financial Services Limited**

  • 6.18% Gujarat SDL 2026

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Titan Company Limited**

  • Bajaj Finance Limited

  • REC Limited**

  • National Housing Bank**

  • National Housing Bank

  • Power Finance Corporation Limited**

  • REC Limited**

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • 182 DAYS T-BILL 2024

  • ICICI Bank Limited**

  • Axis 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**

  • Deutsche Investments India Private Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited

  • Standard Chartered Capital Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • 7.06% GOI 2028

  • 0% GOI 2024

  • Bajaj Finance Limited**

  • 8.96% Maharashtra SDL 2024

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • HDB Financial Services Limited**

  • National Bank for Agriculture and Rural Development

  • 8.3% Madhya Pradesh SDL 2026

  • 7.38% GOI 2027

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • HDB Financial Services Limited**

  • 0% GOI 2024

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • REC Limited**

  • Panatone Finvest Limited**

  • 8.44% Maharashtra SDL 2024

  • 0% GOI 2024

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Panatone Finvest Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited

  • ICICI Bank Limited**

  • Standard Chartered Capital Limited**

  • 0% GOI 2025

  • 0% GOI 2025

  • National Bank for Agriculture and Rural Development**

  • 8.90% Maharashtra SDL 2024

  • 0% GOI 2024

  • 8.73% Karnataka SDL 2024

  • 0% GOI 2024

  • 0% GOI 2024

  • HDB Financial Services Limited

  • HDB Financial Services Limited**

  • Tata Capital Limited**

  • 8.99% Madhya Pradesh SDL 2024

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Limited**

  • LIC 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**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/05/2024

  • 29/04/2024

  • 02/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/09/2022

  • 29/08/2022

  • 29/07/2022

  • 29/06/2022

  • 29/04/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 02/05/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 29/03/2017

  • 01/03/2017

  • 30/01/2017

  • 29/12/2016

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 29/12/2015

  • 30/11/2015

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

  • 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 ₹4,315.80 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 ₹10.5863.

Among its top 3 holdings the fund has exposure to Canara Bank**, 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
service@dspim.com
+91 (22) 66578181