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DSP Low Duration Fund-Reg(G)

Scheme Returns

6.63%

Category Returns

6.82%

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) 7.71 6.45 6.63 7.32 7.39 6.02 5.38 5.67 6.80
Debt - Low Duration Fund 6.60 6.54 6.82 7.54 7.56 6.15 5.71 6.19 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    312,497.26

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    18.9429

  • Fund Manager

    Mr. Karan Mundhra

  • 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

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.88
Others : 4.12

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 25451.25 4.41
Small Industries Development Bank of India** 17786.74 3.08
7.06% GOI 2028 17226.5 2.98
LIC Housing Finance Limited** 13414.69 2.32
Power Finance Corporation Limited** 12652.13 2.19
National Bank for Agriculture and Rural Development** 12604.79 2.18
Axis Bank Limited** 12367.88 2.14
India Universal Trust 12328.94 2.14
8.28% Karnataka SDL 2026 10308.69 1.79
Kotak Mahindra Prime Limited** 10051.36 1.74
Standard Chartered Capital Limited** 9814.72 1.7
Canara Bank** 9729.52 1.69
182 DAYS T-BILL 2025 9693.4 1.68
REC Limited** 9541.63 1.65
Axis Bank Limited** 9406.66 1.63
Sikka Ports & Terminals Limited** 9200.2 1.59
India Universal Trust 8848.42 1.53
REC Limited** 8032.36 1.39
Bajaj Finance Limited** 7921.63 1.37
LIC Housing Finance Limited** 7912.14 1.37
REC Limited 7824.97 1.36
REC Limited** 7741.27 1.34
HDFC Bank Limited** 7735.17 1.34
Power Finance Corporation Limited 7717.42 1.34
National Bank for Agriculture and Rural Development** 7621.24 1.32
LIC Housing Finance Limited** 7607.71 1.32
Axis Bank Limited 7126.62 1.23
Canara Bank 7060.46 1.22
Export-Import Bank of India** 7059.94 1.22
HDB Financial Services Limited** 6298.54 1.09
National Bank for Agriculture and Rural Development** 6238.36 1.08
6.18% Gujarat SDL 2026 5642.4 0.98
Titan Company Limited** 5390.21 0.93
Small Industries Development Bank of India** 5294.07 0.92
Power Finance Corporation Limited** 5241.85 0.91
Power Finance Corporation Limited** 5202.98 0.9
REC Limited** 5188.49 0.9
Power Finance Corporation Limited** 5173.17 0.9
REC Limited** 5126.45 0.89
HDB Financial Services Limited** 5104.26 0.88
Bajaj Housing Finance Limited** 5101.1 0.88
National Bank for Agriculture and Rural Development 5093.95 0.88
Sundaram Finance Limited** 5071.02 0.88
Bajaj Housing Finance Limited** 5067.96 0.88
7.88% GOI FRB 2028 5058.95 0.88
Small Industries Development Bank of India** 4932.08 0.85
Deutsche Investments India Private Limited** 4912.53 0.85
Bank of Baroda 4892.36 0.85
Bank of Baroda** 4887.98 0.85
Sikka Ports & Terminals Limited** 4853.34 0.84
Bank of Baroda** 4819.72 0.83
HDFC Bank Limited** 4792.88 0.83
Small Industries Development Bank of India** 4784.61 0.83
Standard Chartered Capital Limited** 4780.08 0.83
Axis Bank Limited** 4750.16 0.82
HDFC Bank Limited** 4694.1 0.81
HSBC Investdirect Financial Services (India) Limited** 4656.66 0.81
7.10% GOI 2034 4600.3 0.8
National Bank for Agriculture and Rural Development** 4549.66 0.79
8.21% Maharashtra SDL 2025 3665.56 0.63
Power Finance Corporation Limited** 3523.16 0.61
0% GOI 2024 2826.7 0.49
Tata Capital Housing Finance Limited** 2703.72 0.47
Titan Company Limited** 2697.16 0.47
HDB Financial Services Limited** 2690.83 0.47
HDFC Bank Limited** 2681.9 0.46
REC Limited** 2674.08 0.46
National Bank for Agriculture and Rural Development** 2637.5 0.46
Bajaj Housing Finance Limited 2629.18 0.46
National Bank for Agriculture and Rural Development 2614.6 0.45
8.3% Madhya Pradesh SDL 2026 2603.29 0.45
Indian Railway Finance Corporation Limited** 2592.47 0.45
HDFC Bank Limited** 2585.98 0.45
HDFC Bank Limited** 2568.82 0.44
Small Industries Development Bank of India** 2565.32 0.44
Small Industries Development Bank of India** 2538.32 0.44
8.44% Maharashtra SDL 2024 2533.3 0.44
National Bank for Agriculture and Rural Development 2531.2 0.44
Nexus Select Trust** 2524.8 0.44
Power Finance Corporation Limited** 2518.31 0.44
National Bank for Agriculture and Rural Development** 2504.91 0.43
6.58% Gujarat SDL 2027 2497.64 0.43
Power Finance Corporation Limited** 2496.9 0.43
Bank of Baroda 2483.28 0.43
LIC Housing Finance Limited** 2480.01 0.43
Small Industries Development Bank of India** 2479.8 0.43
Axis Bank Limited** 2466.09 0.43
Jamnagar Utilities & Power Private Limited** 2458.03 0.43
ICICI Bank Limited** 2456.09 0.43
National Bank for Agriculture and Rural Development** 2452.28 0.42
Nexus Select Trust** 2447.58 0.42
HDFC Bank Limited** 2438.98 0.42
National Bank for Agriculture and Rural Development** 2438.39 0.42
Standard Chartered Capital Limited** 2434.37 0.42
0% GOI 2025 2415.7 0.42
Kotak Mahindra Bank Limited** 2408.1 0.42
Axis Bank Limited** 2394.45 0.41
Kotak Mahindra Bank Limited** 2372.21 0.41
0% GOI 2025 2363.82 0.41
Indian Railway Finance Corporation Limited** 2077.07 0.36
8.23% Maharashtra SDL 2025 2047.53 0.35
0% GOI 2024 2015.26 0.35
Small Industries Development Bank of India** 2009.39 0.35
Kotak Mahindra Prime Limited** 1580.61 0.27
LIC Housing Finance Limited** 1560.08 0.27
National Bank for Agriculture and Rural Development** 1548.62 0.27
7.37% GOI 2028 1533.54 0.27
National Bank for Agriculture and Rural Development** 1533.51 0.27
Tata Capital Limited** 1517.61 0.26
SBI Funds Management Pvt Ltd/Fund Parent 1157.4 0.2
7.39% Maharashtra SDL 2026 1044.84 0.18
0% GOI 2024 708.93 0.12
8.16% Maharashtra SDL 2025 585.02 0.1
HDB Financial Services Limited** 538.54 0.09
Bajaj Housing Finance Limited** 524.77 0.09
LIC Housing Finance Limited** 509.4 0.09
7.37% Maharashtra SDL 2026 381.76 0.07
Net Receivables/Payables -2837.97 -0.49

Sectors - Holding Percentage

Sector hold percentage
Finance 37.61%
Bank 36.53%
G-Sec 13.81%
Miscellaneous 4.41%
Others 3.38%
Logistics 2.43%
Diamond & Jewellery 1.4%
Power 0.43%

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 7.67 7.9 7.94 7.98 6.44
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 7.15 7.59 7.6 7.65 6.2
HSBC Low Duration Fund - Regular Growth 442.47 6.63 7.35 7.36 7.49 6.02
HDFC Low Duration Fund - Growth 14140.58 6.74 7.3 7.42 7.42 6.02
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.62 7.31 7.33 7.41 5.98
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.63 7.32 7.36 7.39 6.02
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 6.48 7.21 7.32 7.38 5.99
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 6.53 7.16 7.35 7.37 5.82
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 9253.51 6.64 7.13 7.26 7.3 5.87
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.2 7.14 7.2 7.3 5.94

Other Funds From - DSP Low Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Midcap Fund - Regular Plan - Growth 20237.46 -5.93 -3.75 9.15 29.45 14.94
DSP Midcap Fund - Regular Plan - Growth 20068.84 -5.93 -3.75 9.15 29.45 14.94
DSP Midcap Fund - Regular Plan - Growth 20014.36 -5.93 -3.75 9.15 29.45 14.94
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.92 7.07 7.14 7.38 6.24
DSP Midcap Fund - Regular Plan - Growth 19137.27 -5.93 -3.75 9.15 29.45 14.94
DSP Midcap Fund - Regular Plan - Growth 19015.3 -5.93 -3.75 9.15 29.45 14.94
DSP Liquidity Fund - Regular Plan - Growth 18699.2 6.92 7.07 7.14 7.38 6.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17770.63 -5.49 -2.75 10.39 35.81 17.36
DSP Midcap Fund - Regular Plan - Growth 17667.73 -5.93 -3.75 9.15 29.45 14.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17488.27 -5.49 -2.75 10.39 35.81 17.36