DSP Low Duration Fund-Reg(G)
Scheme Returns
1.17%
Category Returns
1.74%
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) | 4.34 | -2.98 | 1.17 | 3.92 | 6.18 | 6.93 | 6.39 | 5.85 | 6.76 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
20.6149
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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 |
|---|---|---|
| National Bank for Agriculture and Rural Development | 23331.63 | 4.17 |
| Bharti Telecom Limited** | 17934.41 | 3.21 |
| Canara Bank | 16463.6 | 2.94 |
| TREPS / Reverse Repo Investments | 15914.45 | 2.85 |
| REC Limited** | 15678.07 | 2.8 |
| Small Industries Development Bank of India | 15529.62 | 2.78 |
| Axis Bank Limited** | 12352.69 | 2.21 |
| Canara Bank | 11751.6 | 2.1 |
| 6.48% GOI 2035 | 10637.47 | 1.9 |
| Bajaj Housing Finance Limited** | 10636.2 | 1.9 |
| National Bank for Agriculture and Rural Development** | 10440.61 | 1.87 |
| National Bank for Agriculture and Rural Development | 10430.64 | 1.87 |
| Power Finance Corporation Limited** | 10355.33 | 1.85 |
| 6.85% Uttar Pradesh SDL 2026 | 9964.03 | 1.78 |
| HDFC Bank Limited** | 9706.09 | 1.74 |
| Bank of Baroda** | 9442.13 | 1.69 |
| LIC Housing Finance Limited** | 8753.5 | 1.57 |
| Kotak Mahindra Prime Limited** | 7713.09 | 1.38 |
| Small Industries Development Bank of India** | 7706.74 | 1.38 |
| Mahindra Rural Housing Finance Limited** | 7526.6 | 1.35 |
| Union Bank of India | 7369.6 | 1.32 |
| Axis Bank Limited | 7353.7 | 1.31 |
| Small Industries Development Bank of India | 7185.02 | 1.28 |
| 364 DAYS T-BILL 2027 | 7147.96 | 1.28 |
| India Universal Trust** | 7108.88 | 1.27 |
| Net Receivables/Payables | 6412.58 | 1.15 |
| LIC Housing Finance Limited** | 5398.14 | 0.97 |
| REC Limited** | 5353.69 | 0.96 |
| Power Finance Corporation Limited** | 5331.93 | 0.95 |
| Bajaj Finance Limited** | 5321.67 | 0.95 |
| Bajaj Housing Finance Limited** | 5246.59 | 0.94 |
| ICICI Home Finance Company Limited** | 5244.8 | 0.94 |
| Export-Import Bank of India** | 5224.45 | 0.93 |
| REC Limited | 5196.12 | 0.93 |
| Bajaj Finance Limited** | 5124.88 | 0.92 |
| Bajaj Housing Finance Limited** | 5004.13 | 0.89 |
| Union Bank of India** | 4918.53 | 0.88 |
| Union Bank of India | 4910.54 | 0.88 |
| Standard Chartered Capital Limited** | 4801.95 | 0.86 |
| Bank of Baroda** | 4771.87 | 0.85 |
| HDFC Bank Limited** | 4770.93 | 0.85 |
| HDFC Bank Limited** | 4764.82 | 0.85 |
| Bank of Baroda | 4750.35 | 0.85 |
| Kotak Mahindra Bank Limited** | 4720.68 | 0.84 |
| Small Industries Development Bank of India** | 4710.97 | 0.84 |
| HDFC Bank Limited** | 4707.52 | 0.84 |
| Punjab National Bank** | 4698.44 | 0.84 |
| Indian Bank** | 4695.74 | 0.84 |
| Canara Bank** | 4693.47 | 0.84 |
| Bank of Baroda** | 4693.26 | 0.84 |
| HDFC Bank Limited | 4682.7 | 0.84 |
| Small Industries Development Bank of India** | 4674.54 | 0.84 |
| Axis Securities Limited** | 4672.56 | 0.84 |
| Mahindra Rural Housing Finance Limited** | 4662.69 | 0.83 |
| 7.86% Karnataka SDL 2027 | 4223.31 | 0.76 |
| 7.15% Maharashtra SDL 2026 | 4143.01 | 0.74 |
| Kotak Mahindra Prime Limited** | 3659.07 | 0.65 |
| Sundaram Finance Limited** | 3564.9 | 0.64 |
| Bharti Telecom Limited** | 3043.49 | 0.54 |
| REC Limited** | 2716.3 | 0.49 |
| Bajaj Housing Finance Limited** | 2702.79 | 0.48 |
| HDB Financial Services Limited** | 2679.91 | 0.48 |
| REC Limited | 2647.79 | 0.47 |
| Power Finance Corporation Limited** | 2645.28 | 0.47 |
| Kotak Mahindra Prime Limited** | 2635.46 | 0.47 |
| Kotak Mahindra Prime Limited** | 2634.74 | 0.47 |
| REC Limited** | 2608.98 | 0.47 |
| Power Finance Corporation Limited | 2603.13 | 0.47 |
| Bajaj Finance Limited** | 2600.87 | 0.47 |
| Kotak Mahindra Prime Limited** | 2597.45 | 0.46 |
| Tata Capital Housing Finance Limited** | 2594.87 | 0.46 |
| LIC Housing Finance Limited** | 2587.08 | 0.46 |
| Small Industries Development Bank of India** | 2581.95 | 0.46 |
| 7.98% Gujarat SDL 2026 | 2572.85 | 0.46 |
| LIC Housing Finance Limited** | 2568.53 | 0.46 |
| 7.24% Gujarat SDL 2026 | 2560.01 | 0.46 |
| Small Industries Development Bank of India** | 2557.89 | 0.46 |
| Jio Credit Limited** | 2553.29 | 0.46 |
| Kotak Mahindra Prime Limited** | 2553.06 | 0.46 |
| REC Limited** | 2549.6 | 0.46 |
| 7.59% Gujarat SDL 2027 | 2549.11 | 0.46 |
| LIC Housing Finance Limited** | 2547.54 | 0.46 |
| Power Finance Corporation Limited** | 2529.61 | 0.45 |
| National Bank for Agriculture and Rural Development** | 2519.97 | 0.45 |
| 6.36% Himachal Pradesh SDL 2028 | 2505.08 | 0.45 |
| Union Bank of India | 2463.7 | 0.44 |
| Standard Chartered Capital Limited** | 2459.39 | 0.44 |
| Export-Import Bank of India | 2458.39 | 0.44 |
| Indian Bank | 2457.98 | 0.44 |
| Bank of Baroda** | 2455.54 | 0.44 |
| HDFC Bank Limited | 2451.23 | 0.44 |
| Bank of Baroda** | 2377.69 | 0.43 |
| Bank of Baroda** | 2372.2 | 0.42 |
| Bank of Baroda** | 2352.56 | 0.42 |
| National Bank for Agriculture and Rural Development | 2350.33 | 0.42 |
| National Bank for Agriculture and Rural Development | 2349.15 | 0.42 |
| Kotak Mahindra Bank Limited** | 2346.53 | 0.42 |
| Indian Railway Finance Corporation Limited** | 2139.13 | 0.38 |
| 7.40% Maharashtra SDL 2031 | 2067.77 | 0.37 |
| Power Finance Corporation Limited** | 2048.96 | 0.37 |
| 6.88% Uttar Pradesh SDL 2031 | 2016.11 | 0.36 |
| 6.24% Maharashtra SDL 2026 | 2012.43 | 0.36 |
| India Universal Trust** | 1966.72 | 0.35 |
| 7.37% Maharashtra SDL 2026 | 1956.53 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1760.37 | 0.31 |
| HDB Financial Services Limited** | 1065.2 | 0.19 |
| 7.39% Maharashtra SDL 2026 | 1033.47 | 0.18 |
| 7.08% Karnataka SDL 2031 | 1010.65 | 0.18 |
| 7.16% Maharashtra SDL 2026 | 858.58 | 0.15 |
| LIC Housing Finance Limited** | 521.79 | 0.09 |
| 6.83% Karnataka SDL 2026 | 512.9 | 0.09 |
| 7.05% Gujarat SDL 2026 | 512.22 | 0.09 |
| Mahindra & Mahindra Financial Services Limited** | 268.51 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.98% |
| Finance | 37.24% |
| G-Sec | 10.42% |
| Others | 3.08% |
| Miscellaneous | 2.85% |
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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |