DSP Low Duration Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
6.62%
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) | 7.29 | 6.52 | 6.14 | 8.67 | 7.94 | 7.09 | 6.12 | 5.71 | 6.88 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
19.8697
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 26560.96 | 5.08 |
| Axis Bank Limited | 22134.96 | 4.23 |
| LIC Housing Finance Limited** | 18261.09 | 3.49 |
| Bank of Baroda** | 16922.99 | 3.24 |
| Sikka Ports & Terminals Limited** | 16115.03 | 3.08 |
| Tata Capital Housing Finance Limited** | 12557.25 | 2.4 |
| Tata Capital Limited** | 10807.49 | 2.07 |
| 4.59% GOI 2031 | 10597.49 | 2.03 |
| Bank of Baroda** | 9826.42 | 1.88 |
| Axis Bank Limited** | 9718 | 1.86 |
| Small Industries Development Bank of India** | 9429.79 | 1.8 |
| India Universal Trust** | 8163.71 | 1.56 |
| REC Limited** | 8079.16 | 1.54 |
| National Bank for Agriculture and Rural Development** | 8056.81 | 1.54 |
| National Bank for Agriculture and Rural Development** | 7996.77 | 1.53 |
| India Universal Trust** | 7889.29 | 1.51 |
| REC Limited** | 7829.79 | 1.5 |
| National Bank for Agriculture and Rural Development** | 7796.03 | 1.49 |
| REC Limited** | 7662.57 | 1.47 |
| Bajaj Housing Finance Limited** | 7577.37 | 1.45 |
| HDFC Bank Limited** | 7261.15 | 1.39 |
| 8.51% GOI FRB 2033 | 5793.76 | 1.11 |
| 6.18% Gujarat SDL 2026 | 5737.73 | 1.1 |
| REC Limited** | 5381.56 | 1.03 |
| Mahindra & Mahindra Financial Services Limited** | 5361.27 | 1.03 |
| Mahindra & Mahindra Financial Services Limited** | 5256.18 | 1.01 |
| 7.05% Gujarat SDL 2028 | 5249.22 | 1 |
| Titan Company Limited** | 5239.54 | 1 |
| Power Finance Corporation Limited** | 5234.64 | 1 |
| 7.06% GOI 2028 | 5222.67 | 1 |
| National Bank for Agriculture and Rural Development** | 5196.24 | 0.99 |
| Tata Capital Housing Finance Limited** | 5195.86 | 0.99 |
| National Bank for Agriculture and Rural Development** | 5181.6 | 0.99 |
| Kotak Mahindra Prime Limited** | 5171.95 | 0.99 |
| Power Finance Corporation Limited** | 5149.53 | 0.98 |
| Bajaj Finance Limited** | 5122.67 | 0.98 |
| Power Finance Corporation Limited** | 5096.61 | 0.97 |
| ICICI Home Finance Company Limited** | 5066.56 | 0.97 |
| REC Limited** | 5059.12 | 0.97 |
| 5.15% GOI 2025 | 5003.73 | 0.96 |
| HDFC Bank Limited** | 4910.52 | 0.94 |
| HSBC Investdirect Financial Services (India) Limited** | 4891.8 | 0.94 |
| HDFC Bank Limited** | 4886.87 | 0.93 |
| ICICI Bank Limited** | 4858.58 | 0.93 |
| Export-Import Bank of India** | 4820.26 | 0.92 |
| Kotak Mahindra Bank Limited** | 4807.87 | 0.92 |
| Union Bank of India** | 4806.26 | 0.92 |
| Small Industries Development Bank of India** | 4790.47 | 0.92 |
| Small Industries Development Bank of India** | 4777.92 | 0.91 |
| Standard Chartered Capital Limited** | 4673.05 | 0.89 |
| Kotak Mahindra Prime Limited** | 4250.7 | 0.81 |
| Mahindra & Mahindra Financial Services Limited** | 3826.92 | 0.73 |
| LIC Housing Finance Limited** | 3708.62 | 0.71 |
| Power Finance Corporation Limited** | 3685.96 | 0.7 |
| LIC Housing Finance Limited** | 2725.81 | 0.52 |
| Bajaj Finance Limited** | 2707.77 | 0.52 |
| LIC Housing Finance Limited** | 2682.02 | 0.51 |
| Power Finance Corporation Limited** | 2676.73 | 0.51 |
| National Bank for Agriculture and Rural Development** | 2670.94 | 0.51 |
| Small Industries Development Bank of India** | 2649.62 | 0.51 |
| Small Industries Development Bank of India** | 2639.91 | 0.5 |
| Bajaj Finance Limited** | 2631.35 | 0.5 |
| National Bank for Agriculture and Rural Development** | 2630.58 | 0.5 |
| REC Limited** | 2625.32 | 0.5 |
| 8.3% Madhya Pradesh SDL 2026 | 2616.23 | 0.5 |
| HDB Financial Services Limited** | 2613.99 | 0.5 |
| Power Finance Corporation Limited** | 2612.79 | 0.5 |
| HDFC Bank Limited** | 2608.72 | 0.5 |
| Power Finance Corporation Limited** | 2597.97 | 0.5 |
| REC Limited** | 2595.47 | 0.5 |
| 7.98% Karnataka SDL 2025 | 2595.08 | 0.5 |
| Kotak Mahindra Prime Limited** | 2573.64 | 0.49 |
| Mahindra & Mahindra Financial Services Limited** | 2558.05 | 0.49 |
| Nexus Select Trust** | 2548.48 | 0.49 |
| National Housing Bank** | 2520.12 | 0.48 |
| 0% GOI 2025 | 2510.48 | 0.48 |
| 0% GOI 2025 | 2467.83 | 0.47 |
| Canara Bank** | 2460.69 | 0.47 |
| Axis Bank Limited** | 2459.81 | 0.47 |
| Axis Bank Limited** | 2443.44 | 0.47 |
| Small Industries Development Bank of India** | 2431.34 | 0.46 |
| Export-Import Bank of India** | 2427.89 | 0.46 |
| Indian Bank** | 2421.04 | 0.46 |
| Canara Bank** | 2420.44 | 0.46 |
| Union Bank of India** | 2420.18 | 0.46 |
| Standard Chartered Capital Limited** | 2419.87 | 0.46 |
| Small Industries Development Bank of India** | 2419.73 | 0.46 |
| Punjab National Bank** | 2417.55 | 0.46 |
| Canara Bank** | 2417.14 | 0.46 |
| Canara Bank** | 2411.37 | 0.46 |
| Punjab National Bank** | 2406.6 | 0.46 |
| Union Bank of India** | 2398.66 | 0.46 |
| HDFC Bank Limited** | 2394.53 | 0.46 |
| 7.40% Maharashtra SDL 2031 | 2168.66 | 0.41 |
| 6.88% Uttar Pradesh SDL 2031 | 2113 | 0.4 |
| 8.23% Maharashtra SDL 2025 | 2049.78 | 0.39 |
| 6.24% Maharashtra SDL 2026 | 2046.91 | 0.39 |
| Bajaj Finance Limited** | 2046.22 | 0.39 |
| HDB Financial Services Limited** | 2036.77 | 0.39 |
| 364 DAYS T-BILL 2025 | 1971.22 | 0.38 |
| Indian Railway Finance Corporation Limited** | 1539.5 | 0.29 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1492.88 | 0.29 |
| 7.37% Maharashtra SDL 2026 | 1422.04 | 0.27 |
| 7.08% Karnataka SDL 2031 | 1061.86 | 0.2 |
| 7.39% Maharashtra SDL 2026 | 1025.42 | 0.2 |
| 7.16% Maharashtra SDL 2026 | 850.07 | 0.16 |
| 8.16% Maharashtra SDL 2025 | 586.09 | 0.11 |
| HDB Financial Services Limited** | 565.47 | 0.11 |
| LIC Housing Finance Limited** | 536.83 | 0.1 |
| 7.05% Gujarat SDL 2026 | 525.03 | 0.1 |
| REC Limited** | 513 | 0.1 |
| National Bank for Agriculture and Rural Development** | 104.6 | 0.02 |
| Net Receivables/Payables | -5148.9 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.31% |
| Finance | 38% |
| G-Sec | 12.16% |
| Miscellaneous | 5.08% |
| Logistics | 3.08% |
| Others | 2.37% |
| Diamond & Jewellery | 1% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |