DSP Low Duration Fund-Reg(G)
Scheme Returns
0.2%
Category Returns
0.82%
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) | -7.03 | -7.82 | 0.20 | 3.93 | 5.36 | 6.73 | 6.57 | 5.86 | 6.74 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 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
20.7615
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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 |
|---|---|---|
| Bharti Telecom Limited** | 18060.13 | 3.54 |
| REC Limited** | 15780.96 | 3.09 |
| National Bank for Agriculture and Rural Development | 13748.88 | 2.69 |
| National Bank for Agriculture and Rural Development | 12503.39 | 2.45 |
| Canara Bank** | 11852.8 | 2.32 |
| Bajaj Housing Finance Limited** | 10712.11 | 2.1 |
| 6.85% Uttar Pradesh SDL 2026 | 10063.58 | 1.97 |
| Bank of Baroda** | 9526.44 | 1.86 |
| Small Industries Development Bank of India | 9471.49 | 1.85 |
| Bank of Baroda** | 9464.2 | 1.85 |
| Canara Bank | 9428.24 | 1.85 |
| HDFC Bank Limited** | 9417.17 | 1.84 |
| TAMIL NADU 07.39% Tamil Nadu SDL 2026 | 7827.71 | 1.53 |
| LIC Housing Finance Limited** | 7759.03 | 1.52 |
| Small Industries Development Bank of India** | 7720.84 | 1.51 |
| National Bank for Agriculture and Rural Development | 7586.83 | 1.49 |
| Mahindra Rural Housing Finance Limited** | 7557.36 | 1.48 |
| Small Industries Development Bank of India** | 7484.38 | 1.47 |
| Canara Bank** | 7118.33 | 1.39 |
| Bank of Baroda** | 7110.1 | 1.39 |
| Punjab National Bank | 7108.76 | 1.39 |
| India Universal Trust** | 6881.56 | 1.35 |
| 364 DAYS T-BILL 2027 | 6234.43 | 1.22 |
| Bajaj Finance Limited | 5338.82 | 1.05 |
| ICICI Home Finance Company Limited** | 5294.2 | 1.04 |
| Bajaj Housing Finance Limited** | 5263.31 | 1.03 |
| Export-Import Bank of India** | 5262.99 | 1.03 |
| Tata Capital Housing Finance Limited** | 5206.85 | 1.02 |
| Bajaj Finance Limited** | 5151.12 | 1.01 |
| Small Industries Development Bank of India** | 5148.23 | 1.01 |
| LIC Housing Finance Limited** | 5056.33 | 0.99 |
| National Bank for Agriculture and Rural Development | 5033.66 | 0.99 |
| Bajaj Finance Limited** | 5000.33 | 0.98 |
| Bajaj Housing Finance Limited** | 4941.82 | 0.97 |
| 182 DAYS T-BILL 2026 | 4904.97 | 0.96 |
| 182 DAYS T-BILL 2026 | 4899.32 | 0.96 |
| Standard Chartered Capital Limited** | 4868.56 | 0.95 |
| 364 DAYS T-BILL 2026 | 4842.04 | 0.95 |
| Bank of Baroda** | 4825.1 | 0.94 |
| HDFC Bank Limited | 4816.38 | 0.94 |
| 364 DAYS T-BILL 2027 | 4776.02 | 0.93 |
| Kotak Mahindra Bank Limited** | 4764.48 | 0.93 |
| Canara Bank | 4744.84 | 0.93 |
| Bank of Baroda** | 4740.95 | 0.93 |
| Punjab National Bank | 4738.8 | 0.93 |
| National Bank for Agriculture and Rural Development** | 4738.15 | 0.93 |
| HDFC Bank Limited** | 4736.9 | 0.93 |
| Indian Bank** | 4733.88 | 0.93 |
| Canara Bank** | 4732.27 | 0.93 |
| HDFC Bank Limited | 4719.33 | 0.92 |
| Axis Securities Limited** | 4718.06 | 0.92 |
| Canara Bank | 4710.27 | 0.92 |
| HDFC Bank Limited** | 4705.94 | 0.92 |
| Canara Bank** | 4696.47 | 0.92 |
| Small Industries Development Bank of India** | 4692.19 | 0.92 |
| Mahindra Rural Housing Finance Limited** | 4691.02 | 0.92 |
| 7.86% Karnataka SDL 2027 | 4102.55 | 0.8 |
| HDFC Bank Limited** | 3799.52 | 0.74 |
| Sundaram Finance Limited** | 3605.58 | 0.71 |
| Bharti Telecom Limited** | 3063.13 | 0.6 |
| Power Finance Corporation Limited** | 2666 | 0.52 |
| Kotak Mahindra Prime Limited** | 2655.94 | 0.52 |
| Kotak Mahindra Prime Limited** | 2655.9 | 0.52 |
| REC Limited | 2642.62 | 0.52 |
| Power Finance Corporation Limited | 2636.15 | 0.52 |
| Small Industries Development Bank of India** | 2616.19 | 0.51 |
| Bajaj Finance Limited** | 2606.15 | 0.51 |
| Bajaj Housing Finance Limited** | 2600.72 | 0.51 |
| 7.98% Gujarat SDL 2026 | 2595.99 | 0.51 |
| Kotak Mahindra Prime Limited** | 2587.4 | 0.51 |
| 7.24% Gujarat SDL 2026 | 2585.33 | 0.51 |
| REC Limited** | 2579.31 | 0.5 |
| LIC Housing Finance Limited** | 2577.72 | 0.5 |
| Bajaj Finance Limited** | 2574.32 | 0.5 |
| 7.59% Gujarat SDL 2027 | 2571.15 | 0.5 |
| Jio Credit Limited** | 2566.63 | 0.5 |
| Small Industries Development Bank of India** | 2558.38 | 0.5 |
| Power Finance Corporation Limited** | 2553.66 | 0.5 |
| Export-Import Bank of India** | 2540.58 | 0.5 |
| REC Limited | 2530.9 | 0.5 |
| REC Limited** | 2529.88 | 0.5 |
| Bajaj Housing Finance Limited** | 2524.28 | 0.49 |
| Bajaj Housing Finance Limited** | 2522.17 | 0.49 |
| REC Limited** | 2506.99 | 0.49 |
| 6.36% Himachal Pradesh SDL 2028 | 2504.96 | 0.49 |
| REC Limited** | 2502.46 | 0.49 |
| National Bank for Agriculture and Rural Development | 2496.15 | 0.49 |
| HDFC Bank Limited** | 2411.35 | 0.47 |
| Bank of Baroda** | 2404.1 | 0.47 |
| Bank of Baroda** | 2397.03 | 0.47 |
| Small Industries Development Bank of India** | 2377.33 | 0.47 |
| Union Bank of India** | 2376.75 | 0.47 |
| Bank of Baroda | 2373.14 | 0.46 |
| Kotak Mahindra Bank Limited | 2372.92 | 0.46 |
| National Bank for Agriculture and Rural Development** | 2371.94 | 0.46 |
| Kotak Mahindra Bank Limited** | 2366.75 | 0.46 |
| Power Finance Corporation Limited** | 2060.76 | 0.4 |
| 7.40% Maharashtra SDL 2031 | 2056.87 | 0.4 |
| 6.24% Maharashtra SDL 2026 | 2030.89 | 0.4 |
| Indian Railway Finance Corporation Limited** | 2006.12 | 0.39 |
| 6.88% Uttar Pradesh SDL 2031 | 2004.29 | 0.39 |
| 364 DAYS T-BILL 2027 | 1908.46 | 0.37 |
| 7.37% Maharashtra SDL 2026 | 1904.36 | 0.37 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1773.29 | 0.35 |
| Kotak Mahindra Prime Limited** | 1486.75 | 0.29 |
| 7.39% Maharashtra SDL 2026 | 1043.69 | 0.2 |
| 7.08% Karnataka SDL 2031 | 1004.22 | 0.2 |
| TREPS / Reverse Repo Investments | 940.68 | 0.18 |
| 7.16% Maharashtra SDL 2026 | 836.53 | 0.16 |
| India Universal Trust** | 691.49 | 0.14 |
| LIC Housing Finance Limited** | 528.49 | 0.1 |
| 6.83% Karnataka SDL 2026 | 517.98 | 0.1 |
| 7.05% Gujarat SDL 2026 | 517.28 | 0.1 |
| Mahindra & Mahindra Financial Services Limited** | 250.82 | 0.05 |
| Net Receivables/Payables | -180.18 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.78% |
| Finance | 34.73% |
| G-Sec | 14.04% |
| Others | 1.79% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |