DSP Low Duration Fund-Reg(G)
Scheme Returns
13.03%
Category Returns
13.52%
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) | 8.95 | 9.28 | 13.03 | 9.38 | 7.84 | 6.70 | 5.92 | 5.86 | 6.87 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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
19.5883
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| LIC Housing Finance Limited** | 20559.45 | 4.9 |
| Axis Bank Limited** | 14546.37 | 3.47 |
| Sikka Ports & Terminals Limited** | 14237.21 | 3.39 |
| Small Industries Development Bank of India** | 13096.76 | 3.12 |
| 7.06% GOI 2028 | 12604.07 | 3 |
| Bank of Baroda** | 9688.53 | 2.31 |
| ICICI Securities Limited** | 9400.47 | 2.24 |
| India Universal Trust** | 9150.07 | 2.18 |
| 6.79% GOI 2034 | 8380.47 | 2 |
| India Universal Trust** | 8318.75 | 1.98 |
| National Bank for Agriculture and Rural Development** | 7843.39 | 1.87 |
| Power Finance Corporation Limited** | 7827.11 | 1.87 |
| REC Limited** | 7709.76 | 1.84 |
| REC Limited** | 7542.3 | 1.8 |
| Power Finance Corporation Limited** | 7445.03 | 1.77 |
| 7.37% GOI 2028 | 7430.17 | 1.77 |
| LIC Housing Finance Limited** | 5827.61 | 1.39 |
| 6.18% Gujarat SDL 2026 | 5642.13 | 1.34 |
| REC Limited** | 5399.09 | 1.29 |
| Power Finance Corporation Limited** | 5374.43 | 1.28 |
| REC Limited** | 5353.76 | 1.28 |
| REC Limited** | 5300.29 | 1.26 |
| REC Limited** | 5289.16 | 1.26 |
| Bajaj Housing Finance Limited** | 5264.04 | 1.25 |
| Small Industries Development Bank of India** | 5244.02 | 1.25 |
| Sundaram Finance Limited** | 5207.09 | 1.24 |
| Titan Company Limited** | 5163.52 | 1.23 |
| Power Finance Corporation Limited** | 5157.58 | 1.23 |
| National Bank for Agriculture and Rural Development** | 5117.13 | 1.22 |
| 8.28% Karnataka SDL 2026 | 5105 | 1.22 |
| Kotak Mahindra Prime Limited** | 5091.73 | 1.21 |
| LIC Housing Finance Limited** | 5091.69 | 1.21 |
| Small Industries Development Bank of India** | 5083.79 | 1.21 |
| HDB Financial Services Limited** | 5052.33 | 1.2 |
| Power Finance Corporation Limited** | 5050.8 | 1.2 |
| Axis Bank Limited** | 4896.9 | 1.17 |
| HDFC Bank Limited** | 4888.72 | 1.17 |
| HDFC Bank Limited** | 4839.47 | 1.15 |
| HSBC Investdirect Financial Services (India) Limited** | 4819.13 | 1.15 |
| HDFC Bank Limited** | 4818.76 | 1.15 |
| Standard Chartered Capital Limited** | 4771.41 | 1.14 |
| Kotak Mahindra Bank Limited** | 4731.93 | 1.13 |
| Union Bank of India** | 4730.52 | 1.13 |
| Power Finance Corporation Limited** | 3632.42 | 0.87 |
| 8.21% Maharashtra SDL 2025 | 3625.85 | 0.86 |
| Net Receivables/Payables | 3457.05 | 0.82 |
| TREPS / Reverse Repo Investments | 2846.86 | 0.68 |
| 7.98% Karnataka SDL 2025 | 2661.42 | 0.63 |
| Bajaj Finance Limited** | 2657.08 | 0.63 |
| National Housing Bank** | 2652.34 | 0.63 |
| National Bank for Agriculture and Rural Development** | 2636.6 | 0.63 |
| National Bank for Agriculture and Rural Development** | 2620.78 | 0.62 |
| National Bank for Agriculture and Rural Development** | 2615.54 | 0.62 |
| Bajaj Housing Finance Limited** | 2614.66 | 0.62 |
| Sundaram Finance Limited** | 2605.77 | 0.62 |
| Small Industries Development Bank of India** | 2605.22 | 0.62 |
| Power Finance Corporation Limited** | 2599.96 | 0.62 |
| National Bank for Agriculture and Rural Development** | 2593.18 | 0.62 |
| Indian Railway Finance Corporation Limited** | 2592.4 | 0.62 |
| Small Industries Development Bank of India** | 2591.53 | 0.62 |
| Indian Railway Finance Corporation Limited** | 2588.5 | 0.62 |
| 8.3% Madhya Pradesh SDL 2026 | 2577.17 | 0.61 |
| HDB Financial Services Limited** | 2576.39 | 0.61 |
| Power Finance Corporation Limited** | 2574.3 | 0.61 |
| REC Limited** | 2572 | 0.61 |
| LIC Housing Finance Limited** | 2560.64 | 0.61 |
| Nexus Select Trust** | 2509.14 | 0.6 |
| 0% GOI 2025 | 2483.01 | 0.59 |
| HDFC Bank Limited** | 2473.53 | 0.59 |
| Standard Chartered Capital Limited** | 2470.75 | 0.59 |
| 0% GOI 2025 | 2430.44 | 0.58 |
| Canara Bank** | 2426.59 | 0.58 |
| Axis Bank Limited** | 2424.86 | 0.58 |
| Axis Bank Limited** | 2408.77 | 0.57 |
| Small Industries Development Bank of India** | 2396.44 | 0.57 |
| ICICI Bank Limited** | 2394.06 | 0.57 |
| Union Bank of India** | 2383.91 | 0.57 |
| Small Industries Development Bank of India** | 2383.87 | 0.57 |
| Export-Import Bank of India** | 2373.34 | 0.57 |
| Punjab National Bank** | 2368.26 | 0.56 |
| National Bank for Agriculture and Rural Development** | 2356.37 | 0.56 |
| Sundaram Finance Limited** | 2093.1 | 0.5 |
| 8.23% Maharashtra SDL 2025 | 2023.13 | 0.48 |
| 6.24% Maharashtra SDL 2026 | 2006.87 | 0.48 |
| Indian Railway Finance Corporation Limited** | 1611.3 | 0.38 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1472.03 | 0.35 |
| 7.37% Maharashtra SDL 2026 | 1393.3 | 0.33 |
| 7.39% Maharashtra SDL 2026 | 1040.21 | 0.25 |
| 7.16% Maharashtra SDL 2026 | 832.63 | 0.2 |
| 8.16% Maharashtra SDL 2025 | 578.23 | 0.14 |
| HDB Financial Services Limited** | 556.98 | 0.13 |
| LIC Housing Finance Limited** | 526.39 | 0.13 |
| Tata Capital Limited** | 522.52 | 0.12 |
| National Bank for Agriculture and Rural Development** | 522.4 | 0.12 |
| 7.05% Gujarat SDL 2026 | 513.57 | 0.12 |
| REC Limited** | 504.06 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.63% |
| Bank | 32.11% |
| G-Sec | 14.61% |
| Others | 5.34% |
| Logistics | 3.39% |
| Diamond & Jewellery | 1.23% |
| Miscellaneous | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |