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DSP Low Duration Fund-Reg(G)

Scheme Returns

6.89%

Category Returns

6.95%

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) 2.67 7.20 6.89 6.48 7.37 6.20 5.59 5.70 6.80
Debt - Low Duration Fund 5.39 7.35 6.95 6.66 7.51 6.35 5.88 6.21 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

    19.151

  • 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 : 99.28
Others : 0.72

Companies - Holding Percentage

Company Market Value hold percentage
LIC Housing Finance Limited** 20135.19 3.7
Small Industries Development Bank of India** 15422.47 2.83
7.06% GOI 2028 15384.92 2.83
Power Finance Corporation Limited** 12799.63 2.35
India Universal Trust 11040.97 2.03
8.28% Karnataka SDL 2026 10411.29 1.91
LIC Housing Finance Limited** 10267.32 1.89
Kotak Mahindra Prime Limited** 10174.93 1.87
182 DAYS T-BILL 2025 9798.3 1.8
Bank of Baroda** 9733.43 1.79
Axis Bank Limited 9724.33 1.79
Axis Bank Limited** 9512.78 1.75
Sikka Ports & Terminals Limited** 9310.76 1.71
India Universal Trust 8621.1 1.58
Bajaj Finance Limited** 8010.31 1.47
National Bank for Agriculture and Rural Development** 8002.79 1.47
REC Limited** 7896.29 1.45
National Bank for Agriculture and Rural Development** 7690.86 1.41
REC Limited** 7556.5 1.39
National Bank for Agriculture and Rural Development 7520.18 1.38
REC Limited** 7391.54 1.36
Canara Bank** 7297.83 1.34
Axis Bank Limited** 7208.52 1.32
Canara Bank** 7140.56 1.31
Export-Import Bank of India** 7138.56 1.31
LIC Housing Finance Limited** 5710.6 1.05
6.18% Gujarat SDL 2026 5697.3 1.05
Small Industries Development Bank of India** 5394.27 0.99
Small Industries Development Bank of India** 5354.82 0.98
REC Limited** 5274.44 0.97
Power Finance Corporation Limited** 5260.57 0.97
Power Finance Corporation Limited** 5235.62 0.96
REC Limited** 5235.29 0.96
Power Finance Corporation Limited** 5206.65 0.96
REC Limited 5173.47 0.95
Bajaj Housing Finance Limited** 5163.14 0.95
Bajaj Housing Finance Limited** 5144.01 0.95
HDB Financial Services Limited** 5139.02 0.94
Sundaram Finance Limited** 5128.9 0.94
National Bank for Agriculture and Rural Development** 5114.65 0.94
Sundaram Finance Limited 5102.4 0.94
National Bank for Agriculture and Rural Development** 5083.69 0.93
Titan Company Limited** 5060.61 0.93
Power Finance Corporation Limited** 5055.68 0.93
Deutsche Investments India Private Limited** 4977.04 0.91
182 DAYS T-BILL 2025 4892.94 0.9
182 DAYS T-BILL 2025 4855.92 0.89
Export-Import Bank of India 4848.38 0.89
Standard Chartered Capital Limited** 4842.08 0.89
Small Industries Development Bank of India** 4840.74 0.89
Axis Bank Limited** 4804.72 0.88
HDFC Bank Limited** 4747.22 0.87
HSBC Investdirect Financial Services (India) Limited** 4721.29 0.87
ICICI Bank Limited** 4693.47 0.86
Standard Chartered Capital Limited** 4667.12 0.86
REC Limited** 4573.35 0.84
Sikka Ports & Terminals Limited** 4553.25 0.84
182 DAYS T-BILL 2025 3924.22 0.72
Power Finance Corporation Limited** 3563.76 0.66
8.21% Maharashtra SDL 2025 3559.24 0.65
6.79% GOI 2034 3053.64 0.56
TREPS / Reverse Repo Investments 2680.66 0.49
National Bank for Agriculture and Rural Development 2662.59 0.49
Bajaj Housing Finance Limited 2661.54 0.49
National Bank for Agriculture and Rural Development** 2644.8 0.49
8.3% Madhya Pradesh SDL 2026 2629.4 0.48
Indian Railway Finance Corporation Limited** 2620.66 0.48
HDFC Bank Limited** 2601.19 0.48
Export-Import Bank of India** 2597.64 0.48
Small Industries Development Bank of India** 2597.28 0.48
REC Limited** 2594.37 0.48
REC Limited** 2592.83 0.48
National Bank for Agriculture and Rural Development** 2585.73 0.48
National Bank for Agriculture and Rural Development 2576.46 0.47
LIC Housing Finance Limited** 2574.71 0.47
National Bank for Agriculture and Rural Development 2569.8 0.47
Small Industries Development Bank of India** 2567.6 0.47
Bajaj Housing Finance Limited** 2564.62 0.47
Sundaram Finance Limited** 2553.99 0.47
Power Finance Corporation Limited** 2548.84 0.47
Small Industries Development Bank of India** 2547.53 0.47
Power Finance Corporation Limited** 2546.13 0.47
Small Industries Development Bank of India** 2540.8 0.47
National Bank for Agriculture and Rural Development** 2533.22 0.47
Tata Capital Housing Finance Limited** 2532.81 0.47
Titan Company Limited** 2531.73 0.47
Power Finance Corporation Limited 2525.58 0.46
HDB Financial Services Limited** 2523.55 0.46
6.58% Gujarat SDL 2027 2523.38 0.46
Small Industries Development Bank of India** 2520.18 0.46
REC Limited** 2511.71 0.46
LIC Housing Finance Limited** 2508.76 0.46
Nexus Select Trust** 2506.41 0.46
Jamnagar Utilities & Power Private Limited** 2488.51 0.46
Nexus Select Trust** 2478.5 0.46
Standard Chartered Capital Limited** 2467.85 0.45
0% GOI 2025 2441.61 0.45
Kotak Mahindra Bank Limited** 2436.18 0.45
Axis Bank Limited** 2421.95 0.45
Kotak Mahindra Bank Limited** 2399.46 0.44
0% GOI 2025 2386.9 0.44
Axis Bank Limited 2361.35 0.43
Small Industries Development Bank of India** 2335.32 0.43
8.23% Maharashtra SDL 2025 2068.48 0.38
National Bank for Agriculture and Rural Development** 2045.4 0.38
LIC Housing Finance Limited** 1578.09 0.29
Indian Railway Finance Corporation Limited** 1576.3 0.29
National Bank for Agriculture and Rural Development** 1567.35 0.29
7.37% GOI 2028 1552.79 0.29
Tata Capital Limited** 1536.83 0.28
SBI Funds Management Pvt Ltd/Fund Parent 1203.08 0.22
7.39% Maharashtra SDL 2026 1017.97 0.19
8.16% Maharashtra SDL 2025 590.98 0.11
HDB Financial Services Limited** 545.83 0.1
REC Limited 531.47 0.1
LIC Housing Finance Limited** 515.23 0.09
7.37% Maharashtra SDL 2026 385.61 0.07
Net Receivables/Payables 26.3 0

Sectors - Holding Percentage

Sector hold percentage
Finance 42.09%
Bank 34.99%
G-Sec 14.18%
Others 3.84%
Logistics 2.55%
Diamond & Jewellery 1.4%
Miscellaneous 0.49%
Power 0.46%

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 6.84 6.77 7.4 7.89 6.73
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.83 6.8 7.26 7.59 6.38
HSBC Low Duration Fund - Regular Growth 442.47 6.66 6.38 6.94 7.38 6.21
DSP Low Duration Fund - Regular Plan - Growth 3124.97 6.89 6.48 6.97 7.37 6.2
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.94 6.57 7.05 7.37 6.17
HDFC Low Duration Fund - Growth 14140.58 6.64 6.26 6.89 7.34 6.22
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 7.09 6.56 6.95 7.32 6.04
JM Low Duration Fund - Growth 161.93 7.15 6.67 7.01 7.3 6.04
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 6.54 6.31 6.96 7.29 6
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.57 6.48 6.92 7.26 6.15

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 7.17 6.94 7.05 7.34 6.46
DSP Midcap Fund - Regular Plan - Growth 20237.46 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 20068.84 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 20014.36 -5.22 -5.16 -4.28 18.33 14.28
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.17 6.94 7.05 7.34 6.46
DSP Midcap Fund - Regular Plan - Growth 19296.7 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19215.83 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19137.27 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19015.3 -5.22 -5.16 -4.28 18.33 14.28
DSP Liquidity Fund - Regular Plan - Growth 18699.2 7.17 6.94 7.05 7.34 6.46