DSP Low Duration Fund-Reg(G)
Scheme Returns
7.13%
Category Returns
7.13%
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) | 6.63 | 6.83 | 7.13 | 6.67 | 7.40 | 6.31 | 5.66 | 5.69 | 6.80 |
| Debt - Low Duration Fund | 7.84 | 6.94 | 7.13 | 6.77 | 7.53 | 6.45 | 5.96 | 6.18 | 7.15 |
* 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
19.2616
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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** | 20259.36 | 3.92 |
| 7.06% GOI 2028 | 14995.72 | 2.9 |
| Sikka Ports & Terminals Limited** | 14048.88 | 2.72 |
| Small Industries Development Bank of India** | 12919.92 | 2.5 |
| Power Finance Corporation Limited | 12870.61 | 2.49 |
| TREPS / Reverse Repo Investments | 10760.11 | 2.08 |
| India Universal Trust** | 10411.26 | 2.02 |
| LIC Housing Finance Limited** | 10331.24 | 2 |
| National Bank for Agriculture and Rural Development** | 10083.87 | 1.95 |
| Axis Bank Limited | 9782.06 | 1.89 |
| Axis Bank Limited** | 9565.27 | 1.85 |
| 6.79% GOI 2034 | 8739.58 | 1.69 |
| India Universal Trust** | 8512.44 | 1.65 |
| Bajaj Finance Limited** | 8064.03 | 1.56 |
| 7.37% GOI 2028 | 7831.08 | 1.52 |
| National Bank for Agriculture and Rural Development** | 7735.64 | 1.5 |
| REC Limited** | 7598.86 | 1.47 |
| REC Limited** | 7432.53 | 1.44 |
| Power Finance Corporation Limited** | 7333.8 | 1.42 |
| Axis Bank Limited** | 7249.83 | 1.4 |
| Canara Bank** | 7180.9 | 1.39 |
| LIC Housing Finance Limited** | 5746.47 | 1.11 |
| 6.18% Gujarat SDL 2026 | 5740.21 | 1.11 |
| Tata Capital Limited** | 5387.32 | 1.04 |
| HDB Financial Services Limited** | 5379.12 | 1.04 |
| Bajaj Housing Finance Limited** | 5352.85 | 1.04 |
| REC Limited** | 5312.83 | 1.03 |
| REC Limited** | 5302.33 | 1.03 |
| Power Finance Corporation Limited** | 5292.07 | 1.02 |
| REC Limited** | 5270.36 | 1.02 |
| Power Finance Corporation Limited | 5268.05 | 1.02 |
| 8.28% Karnataka SDL 2026 | 5243.19 | 1.01 |
| Power Finance Corporation Limited** | 5237.59 | 1.01 |
| REC Limited** | 5216.14 | 1.01 |
| REC Limited** | 5208.01 | 1.01 |
| Bajaj Housing Finance Limited** | 5194.28 | 1.01 |
| Small Industries Development Bank of India** | 5173.69 | 1 |
| Bajaj Housing Finance Limited** | 5166.64 | 1 |
| Sundaram Finance Limited** | 5161.82 | 1 |
| Sundaram Finance Limited** | 5135.51 | 0.99 |
| National Bank for Agriculture and Rural Development | 5112.25 | 0.99 |
| Titan Company Limited** | 5091 | 0.99 |
| Power Finance Corporation Limited | 5083.81 | 0.98 |
| Small Industries Development Bank of India** | 5040.12 | 0.98 |
| Small Industries Development Bank of India** | 5007.21 | 0.97 |
| 182 DAYS T-BILL 2025 | 4921.81 | 0.95 |
| Bank of Baroda** | 4895.56 | 0.95 |
| Canara Bank** | 4894.8 | 0.95 |
| 182 DAYS T-BILL 2025 | 4884.95 | 0.95 |
| Export-Import Bank of India | 4876.61 | 0.94 |
| Standard Chartered Capital Limited** | 4871.37 | 0.94 |
| Small Industries Development Bank of India** | 4868.25 | 0.94 |
| Axis Bank Limited** | 4832.23 | 0.94 |
| HDFC Bank Limited** | 4823.66 | 0.93 |
| HDFC Bank Limited** | 4773.35 | 0.92 |
| HSBC Investdirect Financial Services (India) Limited** | 4745.63 | 0.92 |
| ICICI Bank Limited** | 4719.51 | 0.91 |
| Standard Chartered Capital Limited** | 4691.98 | 0.91 |
| REC Limited** | 4599.67 | 0.89 |
| Power Finance Corporation Limited** | 3583 | 0.69 |
| 8.21% Maharashtra SDL 2025 | 3582.09 | 0.69 |
| LIC Housing Finance Limited** | 2685.08 | 0.52 |
| National Bank for Agriculture and Rural Development | 2683.92 | 0.52 |
| Bajaj Finance Limited** | 2620.26 | 0.51 |
| HDFC Bank Limited** | 2616.05 | 0.51 |
| Export-Import Bank of India** | 2613.95 | 0.51 |
| National Bank for Agriculture and Rural Development** | 2601.02 | 0.5 |
| LIC Housing Finance Limited | 2591.1 | 0.5 |
| National Bank for Agriculture and Rural Development** | 2584.75 | 0.5 |
| Bajaj Housing Finance Limited** | 2579.92 | 0.5 |
| Sundaram Finance Limited** | 2570.4 | 0.5 |
| Small Industries Development Bank of India | 2564.44 | 0.5 |
| Kotak Mahindra Prime Limited** | 2558.24 | 0.5 |
| Small Industries Development Bank of India** | 2555.55 | 0.49 |
| Indian Railway Finance Corporation Limited** | 2555.07 | 0.49 |
| Indian Railway Finance Corporation Limited** | 2551.17 | 0.49 |
| HDFC Bank Limited** | 2544.81 | 0.49 |
| 8.3% Madhya Pradesh SDL 2026 | 2544.52 | 0.49 |
| HDB Financial Services Limited** | 2539.83 | 0.49 |
| Power Finance Corporation Limited** | 2539.1 | 0.49 |
| REC Limited** | 2529.24 | 0.49 |
| LIC Housing Finance Limited** | 2524.34 | 0.49 |
| Nexus Select Trust** | 2519.93 | 0.49 |
| National Bank for Agriculture and Rural Development | 2494.46 | 0.48 |
| Nexus Select Trust** | 2494.31 | 0.48 |
| Standard Chartered Capital Limited** | 2483.7 | 0.48 |
| 0% GOI 2025 | 2456.31 | 0.48 |
| Axis Bank Limited | 2436.09 | 0.47 |
| Kotak Mahindra Bank Limited** | 2412.91 | 0.47 |
| 0% GOI 2025 | 2400.88 | 0.46 |
| HDFC Bank Limited** | 2384.76 | 0.46 |
| Axis Bank Limited** | 2374.9 | 0.46 |
| Punjab National Bank** | 2349.33 | 0.45 |
| Small Industries Development Bank of India** | 2349.1 | 0.45 |
| Union Bank of India | 2343.83 | 0.45 |
| HDFC Bank Limited | 2343.18 | 0.45 |
| Export-Import Bank of India** | 2338.45 | 0.45 |
| 8.23% Maharashtra SDL 2025 | 2081.33 | 0.4 |
| National Bank for Agriculture and Rural Development | 2058.5 | 0.4 |
| Indian Railway Finance Corporation Limited** | 1587.75 | 0.31 |
| National Bank for Agriculture and Rural Development** | 1576.94 | 0.31 |
| Tata Capital Limited** | 1546.25 | 0.3 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1455.48 | 0.28 |
| 7.39% Maharashtra SDL 2026 | 1026.14 | 0.2 |
| 8.16% Maharashtra SDL 2025 | 594.67 | 0.12 |
| HDB Financial Services Limited** | 549.1 | 0.11 |
| REC Limited** | 534.83 | 0.1 |
| LIC Housing Finance Limited** | 518.62 | 0.1 |
| 7.37% Maharashtra SDL 2026 | 388.62 | 0.08 |
| Net Receivables/Payables | -1964.52 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.36% |
| Bank | 33.24% |
| G-Sec | 13.05% |
| Others | 3.56% |
| Logistics | 2.72% |
| Miscellaneous | 2.08% |
| Diamond & Jewellery | 0.99% |
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 | 7.33 | 6.73 | 7.32 | 7.89 | 6.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.21 | 6.86 | 7.24 | 7.61 | 6.5 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.74 | 6.39 | 6.88 | 7.42 | 6.31 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.13 | 6.67 | 7.02 | 7.4 | 6.31 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.12 | 6.81 | 7.08 | 7.39 | 6.27 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.93 | 6.31 | 6.81 | 7.36 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.01 | 6.62 | 6.92 | 7.36 | 6.14 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.3 | 6.84 | 7 | 7.32 | 6.24 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.89 | 6.47 | 6.85 | 7.3 | 6.27 |
| JM Low Duration Fund - Growth | 161.93 | 6.98 | 6.79 | 7 | 7.3 | 6.13 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |