DSP Low Duration Fund-Reg(G)
Scheme Returns
7.32%
Category Returns
8.44%
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) | 12.87 | 5.60 | 7.32 | 9.18 | 7.83 | 6.92 | 5.94 | 5.83 | 6.87 |
| Debt - Low Duration Fund | 9.13 | 4.39 | 8.44 | 9.69 | 8.09 | 7.12 | 6.27 | 6.48 | 7.44 |
* 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
19.664
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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 |
|---|---|---|
| LIC Housing Finance Limited** | 20727.64 | 4.29 |
| Small Industries Development Bank of India** | 15300.31 | 3.17 |
| Axis Bank Limited** | 14660.3 | 3.04 |
| Sikka Ports & Terminals Limited** | 13489.61 | 2.79 |
| National Bank for Agriculture and Rural Development** | 10499.14 | 2.18 |
| 4.59% GOI 2031 | 10498.97 | 2.18 |
| Bank of Baroda** | 9762.91 | 2.02 |
| ICICI Securities Limited** | 9476.88 | 1.96 |
| 6.79% GOI 2034 | 9311.6 | 1.93 |
| India Universal Trust** | 8515.79 | 1.76 |
| India Universal Trust** | 8251.73 | 1.71 |
| National Bank for Agriculture and Rural Development | 7961.8 | 1.65 |
| Bajaj Housing Finance Limited** | 7902.96 | 1.64 |
| REC Limited** | 7775.11 | 1.61 |
| REC Limited** | 7608.02 | 1.58 |
| Power Finance Corporation Limited** | 7521.94 | 1.56 |
| 7.06% GOI 2028 | 7217.31 | 1.5 |
| Bank of Baroda | 7203.8 | 1.49 |
| LIC Housing Finance Limited** | 5867.13 | 1.22 |
| 8.51% GOI FRB 2033 | 5739.74 | 1.19 |
| 6.18% Gujarat SDL 2026 | 5692.97 | 1.18 |
| REC Limited** | 5405.37 | 1.12 |
| REC Limited** | 5338.06 | 1.11 |
| National Bank for Agriculture and Rural Development | 5320.36 | 1.1 |
| Mahindra & Mahindra Financial Services Limited** | 5317.96 | 1.1 |
| Bajaj Housing Finance Limited** | 5302.83 | 1.1 |
| Power Finance Corporation Limited** | 5257.93 | 1.09 |
| Sundaram Finance Limited** | 5251.24 | 1.09 |
| 7.37% GOI 2028 | 5211.72 | 1.08 |
| Titan Company Limited** | 5203.22 | 1.08 |
| Power Finance Corporation Limited** | 5198.95 | 1.08 |
| National Bank for Agriculture and Rural Development | 5158.91 | 1.07 |
| LIC Housing Finance Limited** | 5137.7 | 1.06 |
| Kotak Mahindra Prime Limited** | 5136.26 | 1.06 |
| Power Finance Corporation Limited** | 5104.34 | 1.06 |
| HDB Financial Services Limited** | 5096.23 | 1.06 |
| TREPS / Reverse Repo Investments | 5092.22 | 1.05 |
| Power Finance Corporation Limited** | 5051.78 | 1.05 |
| HDFC Bank Limited | 4878.18 | 1.01 |
| HSBC Investdirect Financial Services (India) Limited** | 4858.55 | 1.01 |
| HDFC Bank Limited** | 4855.61 | 1.01 |
| Axis Bank Limited** | 4827.09 | 1 |
| ICICI Bank Limited** | 4826.14 | 1 |
| Standard Chartered Capital Limited** | 4807.53 | 1 |
| Export-Import Bank of India | 4787.1 | 0.99 |
| Kotak Mahindra Bank Limited** | 4774.21 | 0.99 |
| Union Bank of India** | 4772.4 | 0.99 |
| Small Industries Development Bank of India** | 4756.06 | 0.99 |
| HDFC Bank Limited | 4716.87 | 0.98 |
| Canara Bank | 4400.88 | 0.91 |
| Power Finance Corporation Limited** | 3661.57 | 0.76 |
| Bajaj Housing Finance Limited** | 2698.3 | 0.56 |
| Bajaj Finance Limited** | 2687.7 | 0.56 |
| National Housing Bank | 2676.46 | 0.55 |
| Tata Capital Limited** | 2676.44 | 0.55 |
| LIC Housing Finance Limited** | 2658.29 | 0.55 |
| National Bank for Agriculture and Rural Development** | 2654.94 | 0.55 |
| Power Finance Corporation Limited** | 2652.74 | 0.55 |
| National Bank for Agriculture and Rural Development | 2642.73 | 0.55 |
| Small Industries Development Bank of India | 2640.66 | 0.55 |
| National Bank for Agriculture and Rural Development | 2639.81 | 0.55 |
| Small Industries Development Bank of India** | 2629.89 | 0.54 |
| Sundaram Finance Limited** | 2627.31 | 0.54 |
| Indian Railway Finance Corporation Limited | 2617.68 | 0.54 |
| Indian Railway Finance Corporation Limited | 2614.52 | 0.54 |
| LIC Housing Finance Limited | 2614.2 | 0.54 |
| National Bank for Agriculture and Rural Development** | 2613.25 | 0.54 |
| Bajaj Finance Limited** | 2604.43 | 0.54 |
| REC Limited** | 2600.19 | 0.54 |
| 8.3% Madhya Pradesh SDL 2026 | 2597.35 | 0.54 |
| HDB Financial Services Limited** | 2596.49 | 0.54 |
| Power Finance Corporation Limited** | 2595.29 | 0.54 |
| HDFC Bank Limited** | 2591.74 | 0.54 |
| LIC Housing Finance Limited** | 2579.45 | 0.53 |
| 7.98% Karnataka SDL 2025 | 2579.26 | 0.53 |
| Power Finance Corporation Limited** | 2572.28 | 0.53 |
| National Bank for Agriculture and Rural Development | 2564.97 | 0.53 |
| National Bank for Agriculture and Rural Development | 2562.66 | 0.53 |
| REC Limited | 2557.02 | 0.53 |
| Bajaj Housing Finance Limited** | 2541.19 | 0.53 |
| Bajaj Finance Limited** | 2537.84 | 0.53 |
| Nexus Select Trust** | 2530.04 | 0.52 |
| 0% GOI 2025 | 2497.95 | 0.52 |
| Standard Chartered Capital Limited** | 2486.96 | 0.52 |
| 0% GOI 2025 | 2452.59 | 0.51 |
| Axis Bank Limited** | 2443.82 | 0.51 |
| Axis Bank Limited** | 2427.59 | 0.5 |
| Small Industries Development Bank of India** | 2415.56 | 0.5 |
| Canara Bank | 2404.37 | 0.5 |
| HDFC Bank Limited** | 2404.23 | 0.5 |
| Union Bank of India** | 2403.81 | 0.5 |
| Small Industries Development Bank of India** | 2403.6 | 0.5 |
| Punjab National Bank | 2401.69 | 0.5 |
| Canara Bank | 2400.98 | 0.5 |
| Canara Bank | 2395.08 | 0.5 |
| Punjab National Bank** | 2389.78 | 0.5 |
| 6.75% GOI 2029 | 2100.65 | 0.44 |
| 8.23% Maharashtra SDL 2025 | 2037.68 | 0.42 |
| 6.24% Maharashtra SDL 2026 | 2027.98 | 0.42 |
| Bajaj Finance Limited** | 2026.67 | 0.42 |
| 364 DAYS T-BILL 2025 | 1959.91 | 0.41 |
| Indian Railway Finance Corporation Limited** | 1523.48 | 0.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1483.17 | 0.31 |
| 7.37% Maharashtra SDL 2026 | 1408.45 | 0.29 |
| 7.39% Maharashtra SDL 2026 | 1051.96 | 0.22 |
| 7.16% Maharashtra SDL 2026 | 841.82 | 0.17 |
| 8.16% Maharashtra SDL 2025 | 582.57 | 0.12 |
| HDB Financial Services Limited** | 561.64 | 0.12 |
| LIC Housing Finance Limited** | 532.08 | 0.11 |
| Tata Capital Limited** | 526.46 | 0.11 |
| 7.05% Gujarat SDL 2026 | 519.63 | 0.11 |
| REC Limited | 509.24 | 0.11 |
| Net Receivables/Payables | -2376.05 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.54% |
| Bank | 36.5% |
| G-Sec | 13.74% |
| Others | 3.29% |
| Logistics | 2.79% |
| Diamond & Jewellery | 1.08% |
| Miscellaneous | 1.05% |
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 | 21.21 | 14.67 | 10.57 | 9.16 | 7.42 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.69 | 9.48 | 8.15 | 8.24 | 7.52 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.49 | 9.4 | 8.18 | 8.07 | 7.13 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.46 | 9.61 | 8.25 | 7.93 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.46 | 9.13 | 8 | 7.84 | 6.91 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.32 | 9.18 | 7.96 | 7.83 | 6.92 |
| JM Low Duration Fund - Growth | 161.93 | 7.53 | 9.22 | 8.03 | 7.82 | 6.76 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.53 | 9.37 | 7.85 | 7.82 | 6.98 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.53 | 9.17 | 8.04 | 7.81 | 6.93 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.45 | 9.28 | 7.92 | 7.78 | 6.92 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |