DSP Low Duration Fund-Reg(G)
Scheme Returns
7.62%
Category Returns
7.81%
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) | 4.22 | 5.45 | 7.62 | 6.44 | 6.00 | 6.93 | 6.53 | 5.94 | 6.79 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
20.7688
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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 | 24131.41 | 5.17 |
| Bharti Telecom Limited** | 17923.29 | 3.84 |
| REC Limited** | 15666.41 | 3.36 |
| Canara Bank** | 11779.24 | 2.52 |
| Bajaj Housing Finance Limited** | 10640.32 | 2.28 |
| Power Finance Corporation Limited** | 10408.79 | 2.23 |
| National Bank for Agriculture and Rural Development | 10385.99 | 2.22 |
| 6.85% Uttar Pradesh SDL 2026 | 10008.96 | 2.14 |
| Bank of Baroda** | 9467.84 | 2.03 |
| Bank of Baroda** | 9403.8 | 2.01 |
| LIC Housing Finance Limited** | 8745.11 | 1.87 |
| Small Industries Development Bank of India** | 7807.08 | 1.67 |
| TAMIL NADU 07.39% Tamil Nadu SDL 2026 | 7785.71 | 1.67 |
| Kotak Mahindra Prime Limited** | 7701.78 | 1.65 |
| Small Industries Development Bank of India** | 7693.2 | 1.65 |
| Mahindra Rural Housing Finance Limited** | 7514.9 | 1.61 |
| Small Industries Development Bank of India** | 7220.33 | 1.55 |
| Canara Bank | 7078.33 | 1.52 |
| Bank of Baroda | 7064.8 | 1.51 |
| Canara Bank** | 7018.76 | 1.5 |
| India Universal Trust ** | 6984.7 | 1.5 |
| Power Finance Corporation Limited** | 5359.57 | 1.15 |
| REC Limited** | 5359.14 | 1.15 |
| Bajaj Finance Limited | 5307.9 | 1.14 |
| ICICI Home Finance Company Limited** | 5254.4 | 1.13 |
| Bajaj Housing Finance Limited** | 5231.79 | 1.12 |
| Export-Import Bank of India** | 5227.46 | 1.12 |
| 6.04% Gujarat SDL 2026 | 5139.28 | 1.1 |
| Bajaj Finance Limited | 5112.28 | 1.09 |
| REC Limited** | 5029.05 | 1.08 |
| LIC Housing Finance Limited** | 5020.99 | 1.08 |
| National Bank for Agriculture and Rural Development | 5007.07 | 1.07 |
| Standard Chartered Capital Limited** | 4828.45 | 1.03 |
| Bank of Baroda** | 4790.33 | 1.03 |
| 364 DAYS T-BILL 2027 | 4751.06 | 1.02 |
| Kotak Mahindra Bank Limited** | 4736.87 | 1.01 |
| Small Industries Development Bank of India** | 4729.45 | 1.01 |
| HDFC Bank Limited** | 4720.69 | 1.01 |
| Canara Bank** | 4718.01 | 1.01 |
| Bank of Baroda** | 4710.76 | 1.01 |
| Punjab National Bank** | 4708.1 | 1.01 |
| HDFC Bank Limited | 4704.34 | 1.01 |
| Indian Bank** | 4703.41 | 1.01 |
| Canara Bank** | 4702.86 | 1.01 |
| Small Industries Development Bank of India** | 4691.54 | 1 |
| HDFC Bank Limited** | 4688.73 | 1 |
| Canara Bank** | 4685.3 | 1 |
| Axis Securities Limited** | 4684.5 | 1 |
| HDFC Bank Limited** | 4678.87 | 1 |
| Mahindra Rural Housing Finance Limited** | 4662.69 | 1 |
| 364 DAYS T-BILL 2027 | 4294.59 | 0.92 |
| 7.15% Maharashtra SDL 2026 | 4159.53 | 0.89 |
| 7.86% Karnataka SDL 2027 | 4082.88 | 0.87 |
| 6.01% GOI 2030 | 3934.85 | 0.84 |
| Kotak Mahindra Prime Limited** | 3656.74 | 0.78 |
| Sundaram Finance Limited** | 3576.27 | 0.77 |
| Bharti Telecom Limited** | 3039.56 | 0.65 |
| Power Finance Corporation Limited** | 2646.04 | 0.57 |
| Kotak Mahindra Prime Limited** | 2635.09 | 0.56 |
| Kotak Mahindra Prime Limited** | 2634.82 | 0.56 |
| REC Limited** | 2622.21 | 0.56 |
| Power Finance Corporation Limited** | 2615.71 | 0.56 |
| LIC Housing Finance Limited** | 2599.6 | 0.56 |
| Small Industries Development Bank of India** | 2595.1 | 0.56 |
| Bajaj Finance Limited** | 2592.2 | 0.56 |
| Tata Capital Housing Finance Limited** | 2591.44 | 0.56 |
| Kotak Mahindra Prime Limited** | 2591.43 | 0.56 |
| 7.98% Gujarat SDL 2026 | 2584.03 | 0.55 |
| 7.24% Gujarat SDL 2026 | 2570.67 | 0.55 |
| LIC Housing Finance Limited | 2567.33 | 0.55 |
| Small Industries Development Bank of India** | 2560.59 | 0.55 |
| REC Limited** | 2559.7 | 0.55 |
| 7.59% Gujarat SDL 2027 | 2558.05 | 0.55 |
| LIC Housing Finance Limited** | 2556.6 | 0.55 |
| Jio Credit Limited** | 2552.37 | 0.55 |
| Power Finance Corporation Limited** | 2535.31 | 0.54 |
| National Bank for Agriculture and Rural Development** | 2514.44 | 0.54 |
| REC Limited | 2512.62 | 0.54 |
| Bajaj Housing Finance Limited** | 2506.76 | 0.54 |
| Bajaj Housing Finance Limited** | 2506.08 | 0.54 |
| 6.36% Himachal Pradesh SDL 2028 | 2503.41 | 0.54 |
| Standard Chartered Capital Limited** | 2472.68 | 0.53 |
| HDFC Bank Limited** | 2395.09 | 0.51 |
| Bank of Baroda** | 2386.48 | 0.51 |
| Bank of Baroda** | 2379.14 | 0.51 |
| Union Bank of India** | 2361.61 | 0.51 |
| Kotak Mahindra Bank Limited** | 2359.19 | 0.51 |
| National Bank for Agriculture and Rural Development** | 2358.52 | 0.51 |
| Bank of Baroda** | 2358.5 | 0.51 |
| Punjab National Bank | 2355.81 | 0.5 |
| Kotak Mahindra Bank Limited** | 2353.06 | 0.5 |
| HDB Financial Services Limited** | 2156.37 | 0.46 |
| Indian Railway Finance Corporation Limited** | 2140.2 | 0.46 |
| Power Finance Corporation Limited** | 2045.72 | 0.44 |
| 7.40% Maharashtra SDL 2031 | 2042.61 | 0.44 |
| 6.24% Maharashtra SDL 2026 | 2019.57 | 0.43 |
| 6.88% Uttar Pradesh SDL 2031 | 1994 | 0.43 |
| 364 DAYS T-BILL 2027 | 1898.46 | 0.41 |
| 7.37% Maharashtra SDL 2026 | 1893.54 | 0.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1764.46 | 0.38 |
| Kotak Mahindra Prime Limited** | 1537.4 | 0.33 |
| India Universal Trust ** | 1331.18 | 0.29 |
| 7.39% Maharashtra SDL 2026 | 1038.09 | 0.22 |
| 7.08% Karnataka SDL 2031 | 997.39 | 0.21 |
| 7.16% Maharashtra SDL 2026 | 831.7 | 0.18 |
| LIC Housing Finance Limited** | 524.33 | 0.11 |
| 6.83% Karnataka SDL 2026 | 515.18 | 0.11 |
| 7.05% Gujarat SDL 2026 | 514.37 | 0.11 |
| Mahindra & Mahindra Financial Services Limited** | 269.03 | 0.06 |
| Net Receivables/Payables | -7433.87 | -1.59 |
| TREPS / Reverse Repo Investments | -17799.39 | -3.81 |
Sectors - Holding Percentage
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |