DSP Low Duration Fund-Reg(G)
Scheme Returns
5.72%
Category Returns
6.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Low Duration Fund-Reg(G) | 2.33 | 5.67 | 5.72 | 5.94 | 7.33 | 7.22 | 6.34 | 5.77 | 6.85 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
312,497.26
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
20.3318
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Fund Manager
Mr. Karan Mundhra
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Fund Manager Profile
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
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Telecom Limited** | 23607.87 | 4.02 |
| 6.01% GOI 2030 | 22216.47 | 3.78 |
| Small Industries Development Bank of India | 15275.05 | 2.6 |
| Small Industries Development Bank of India** | 15265.99 | 2.6 |
| HDFC Bank Limited | 14504.96 | 2.47 |
| National Bank for Agriculture and Rural Development** | 13338.77 | 2.27 |
| REC Limited** | 12825.3 | 2.18 |
| National Bank for Agriculture and Rural Development** | 10578.15 | 1.8 |
| 4.59% GOI 2031 | 10424.56 | 1.78 |
| REC Limited** | 10290.7 | 1.75 |
| Kotak Mahindra Prime Limited** | 10264.05 | 1.75 |
| Tata Capital Housing Finance Limited** | 10228.85 | 1.74 |
| National Bank for Agriculture and Rural Development** | 10188.41 | 1.74 |
| 6.85% Uttar Pradesh SDL 2026 | 10107.57 | 1.72 |
| Bank of Baroda** | 9813.64 | 1.67 |
| HDFC Bank Limited** | 9766.97 | 1.66 |
| LIC Housing Finance Limited** | 9268.33 | 1.58 |
| Sikka Ports & Terminals Limited** | 8800.46 | 1.5 |
| 8.51% GOI FRB 2033 | 7821.03 | 1.33 |
| Tata Capital Limited** | 7747.77 | 1.32 |
| REC Limited** | 7719.77 | 1.31 |
| 7.59% GOI 2026 | 7701.47 | 1.31 |
| Power Finance Corporation Limited** | 7666.28 | 1.31 |
| India Universal Trust** | 7583.92 | 1.29 |
| LIC Housing Finance Limited** | 7576.72 | 1.29 |
| Axis Bank Limited** | 7223.3 | 1.23 |
| Union Bank of India** | 7208.36 | 1.23 |
| Axis Bank Limited** | 7145.84 | 1.22 |
| Kotak Mahindra Prime Limited** | 5997.4 | 1.02 |
| 6.18% Gujarat SDL 2026 | 5702.37 | 0.97 |
| Bajaj Finance Limited** | 5416.53 | 0.92 |
| LIC Housing Finance Limited** | 5390.6 | 0.92 |
| Export-Import Bank of India | 5384.94 | 0.92 |
| REC Limited** | 5363.58 | 0.91 |
| REC Limited** | 5264.39 | 0.9 |
| Power Finance Corporation Limited** | 5234.98 | 0.89 |
| REC Limited** | 5231.34 | 0.89 |
| Bajaj Finance Limited** | 5224.68 | 0.89 |
| Bajaj Housing Finance Limited** | 5219.3 | 0.89 |
| REC Limited** | 5196.54 | 0.88 |
| Power Finance Corporation Limited** | 5184.03 | 0.88 |
| ICICI Home Finance Company Limited** | 5153.03 | 0.88 |
| Export-Import Bank of India** | 5145.83 | 0.88 |
| Kotak Mahindra Prime Limited** | 5102.83 | 0.87 |
| LIC Housing Finance Limited** | 5094.39 | 0.87 |
| Small Industries Development Bank of India** | 5093.69 | 0.87 |
| Power Finance Corporation Limited** | 5084.9 | 0.87 |
| 364 DAYS T-BILL 2026 | 4934.54 | 0.84 |
| Union Bank of India** | 4922.77 | 0.84 |
| National Bank for Agriculture and Rural Development** | 4903.46 | 0.84 |
| National Bank for Agriculture and Rural Development | 4892.08 | 0.83 |
| Kotak Mahindra Prime Limited** | 4881.51 | 0.83 |
| HDFC Bank Limited** | 4872.96 | 0.83 |
| Small Industries Development Bank of India** | 4845.88 | 0.83 |
| Standard Chartered Capital Limited** | 4815.06 | 0.82 |
| HDFC Bank Limited | 4768.05 | 0.81 |
| HDFC Bank Limited** | 4738.69 | 0.81 |
| Small Industries Development Bank of India** | 4710.22 | 0.8 |
| Axis Bank Limited** | 4709.28 | 0.8 |
| India Universal Trust** | 4556.6 | 0.78 |
| 7.15% Maharashtra SDL 2026 | 4064.82 | 0.69 |
| TREPS / Reverse Repo Investments | 3159.42 | 0.54 |
| Tata Capital Housing Finance Limited** | 2746.48 | 0.47 |
| Small Industries Development Bank of India** | 2723.72 | 0.46 |
| Small Industries Development Bank of India** | 2708.55 | 0.46 |
| REC Limited** | 2695.59 | 0.46 |
| HDB Financial Services Limited** | 2691.33 | 0.46 |
| Power Finance Corporation Limited** | 2688.87 | 0.46 |
| Power Finance Corporation Limited | 2665.66 | 0.45 |
| Kotak Mahindra Prime Limited** | 2651.01 | 0.45 |
| 7.98% Gujarat SDL 2026 | 2623.49 | 0.45 |
| Power Finance Corporation Limited** | 2602.8 | 0.44 |
| 7.24% Gujarat SDL 2026 | 2601.9 | 0.44 |
| Bajaj Housing Finance Limited | 2598.35 | 0.44 |
| Bajaj Housing Finance Limited** | 2597.88 | 0.44 |
| Kotak Mahindra Prime Limited** | 2586.89 | 0.44 |
| Kotak Mahindra Prime Limited** | 2585.64 | 0.44 |
| REC Limited** | 2579.41 | 0.44 |
| 8.3% Madhya Pradesh SDL 2026 | 2574.99 | 0.44 |
| National Bank for Agriculture and Rural Development | 2562.69 | 0.44 |
| Power Finance Corporation Limited** | 2557.98 | 0.44 |
| Bajaj Finance Limited** | 2554.55 | 0.44 |
| Kotak Mahindra Prime Limited** | 2549.73 | 0.43 |
| Small Industries Development Bank of India** | 2543.13 | 0.43 |
| LIC Housing Finance Limited** | 2542.26 | 0.43 |
| Small Industries Development Bank of India** | 2539.08 | 0.43 |
| 6.36% Himachal Pradesh SDL 2028 | 2538.15 | 0.43 |
| 0% GOI 2025 | 2526.5 | 0.43 |
| Nexus Select Trust** | 2521.05 | 0.43 |
| Jio Credit Limited** | 2508 | 0.43 |
| Kotak Mahindra Bank Limited** | 2469.55 | 0.42 |
| Canara Bank** | 2463.49 | 0.42 |
| Bank of Baroda** | 2453.01 | 0.42 |
| Canara Bank | 2451.89 | 0.42 |
| Export-Import Bank of India | 2449.97 | 0.42 |
| ICICI Securities Limited | 2443.35 | 0.42 |
| Bank of Baroda** | 2434.96 | 0.41 |
| Export-Import Bank of India** | 2414.42 | 0.41 |
| Indian Railway Finance Corporation Limited** | 2105.93 | 0.36 |
| HDB Financial Services Limited** | 2097.26 | 0.36 |
| 7.40% Maharashtra SDL 2031 | 2094.85 | 0.36 |
| 6.88% Uttar Pradesh SDL 2031 | 2042.46 | 0.35 |
| 6.24% Maharashtra SDL 2026 | 2035.47 | 0.35 |
| Power Finance Corporation Limited** | 2018.79 | 0.34 |
| 7.37% Maharashtra SDL 2026 | 1918.34 | 0.33 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1726.44 | 0.29 |
| Mahindra & Mahindra Financial Services Limited** | 1053.29 | 0.18 |
| 7.39% Maharashtra SDL 2026 | 1051.05 | 0.18 |
| HDB Financial Services Limited** | 1044.26 | 0.18 |
| 7.08% Karnataka SDL 2031 | 1022.75 | 0.17 |
| 7.16% Maharashtra SDL 2026 | 841.77 | 0.14 |
| HDB Financial Services Limited** | 582.6 | 0.1 |
| REC Limited** | 527.25 | 0.09 |
| 6.83% Karnataka SDL 2026 | 520.32 | 0.09 |
| 7.05% Gujarat SDL 2026 | 520.16 | 0.09 |
| LIC Housing Finance Limited** | 512.25 | 0.09 |
| Mahindra & Mahindra Financial Services Limited** | 263.55 | 0.04 |
| Net Receivables/Payables | -1641.36 | -0.28 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
Other Funds From - DSP Low Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |