DSP Low Duration Fund-Reg(G)
Scheme Returns
9.66%
Category Returns
10.08%
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) | 6.13 | 14.47 | 9.66 | 7.90 | 7.49 | 6.49 | 5.79 | 5.81 | 6.83 |
| Debt - Low Duration Fund | 18.27 | 16.09 | 10.08 | 8.02 | 7.65 | 6.64 | 6.10 | 6.29 | 7.67 |
* 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
19.4455
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| LIC Housing Finance Limited** | 20385.18 | 4.3 |
| Sikka Ports & Terminals Limited** | 14132.25 | 2.98 |
| 7.06% GOI 2028 | 13008.9 | 2.74 |
| Small Industries Development Bank of India | 12991.7 | 2.74 |
| HDFC Bank Limited | 11780.9 | 2.48 |
| National Bank for Agriculture and Rural Development** | 11672.06 | 2.46 |
| National Bank for Agriculture and Rural Development | 10140.67 | 2.14 |
| India Universal Trust** | 9763.95 | 2.06 |
| Axis Bank Limited | 9621.62 | 2.03 |
| Bank of Baroda | 9609.81 | 2.03 |
| HDFC Bank Limited** | 8701.76 | 1.84 |
| India Universal Trust** | 8401.59 | 1.77 |
| 7.37% GOI 2028 | 7881.07 | 1.66 |
| National Bank for Agriculture and Rural Development** | 7782.51 | 1.64 |
| Power Finance Corporation Limited** | 7769.73 | 1.64 |
| REC Limited** | 7639.8 | 1.61 |
| REC Limited** | 7473.43 | 1.58 |
| Power Finance Corporation Limited** | 7378.1 | 1.56 |
| 6.79% GOI 2034 | 7222.65 | 1.52 |
| Canara Bank** | 7221.81 | 1.52 |
| LIC Housing Finance Limited** | 5781.15 | 1.22 |
| 6.18% Gujarat SDL 2026 | 5774.21 | 1.22 |
| Tata Capital Limited** | 5420.03 | 1.14 |
| Bajaj Housing Finance Limited** | 5387.27 | 1.14 |
| REC Limited** | 5341.85 | 1.13 |
| Power Finance Corporation Limited** | 5323.23 | 1.12 |
| REC Limited** | 5301.6 | 1.12 |
| 8.28% Karnataka SDL 2026 | 5274.78 | 1.11 |
| REC Limited** | 5247.17 | 1.11 |
| REC Limited** | 5238.8 | 1.1 |
| Bajaj Housing Finance Limited** | 5225.58 | 1.1 |
| Small Industries Development Bank of India** | 5202.57 | 1.1 |
| Bajaj Housing Finance Limited** | 5201.12 | 1.1 |
| Sundaram Finance Limited** | 5196.64 | 1.1 |
| Sundaram Finance Limited** | 5170.6 | 1.09 |
| Titan Company Limited** | 5119.85 | 1.08 |
| Power Finance Corporation Limited** | 5112.58 | 1.08 |
| Small Industries Development Bank of India** | 5064.69 | 1.07 |
| Small Industries Development Bank of India** | 5037.06 | 1.06 |
| HDB Financial Services Limited | 5004.08 | 1.06 |
| 182 DAYS T-BILL 2025 | 4946.44 | 1.04 |
| Axis Bank Limited** | 4920.02 | 1.04 |
| 182 DAYS T-BILL 2025 | 4911.16 | 1.04 |
| Standard Chartered Capital Limited** | 4905.45 | 1.03 |
| Axis Bank Limited** | 4860.7 | 1.03 |
| HDFC Bank Limited** | 4852.2 | 1.02 |
| HDFC Bank Limited** | 4801.22 | 1.01 |
| HSBC Investdirect Financial Services (India) Limited** | 4777.98 | 1.01 |
| ICICI Bank Limited** | 4745.73 | 1 |
| Standard Chartered Capital Limited** | 4727.19 | 1 |
| Power Finance Corporation Limited** | 3605.08 | 0.76 |
| 8.21% Maharashtra SDL 2025 | 3604.53 | 0.76 |
| National Bank for Agriculture and Rural Development | 2697.3 | 0.57 |
| 7.98% Karnataka SDL 2025 | 2646.6 | 0.56 |
| Bajaj Finance Limited** | 2634.41 | 0.56 |
| HDFC Bank Limited** | 2632.15 | 0.56 |
| Export-Import Bank of India** | 2629.06 | 0.55 |
| National Bank for Agriculture and Rural Development** | 2616.75 | 0.55 |
| LIC Housing Finance Limited** | 2606.52 | 0.55 |
| National Bank for Agriculture and Rural Development** | 2600.31 | 0.55 |
| Bajaj Housing Finance Limited** | 2595.54 | 0.55 |
| Sundaram Finance Limited** | 2587.71 | 0.55 |
| National Bank for Agriculture and Rural Development** | 2585.27 | 0.55 |
| Small Industries Development Bank of India** | 2578.19 | 0.54 |
| National Bank for Agriculture and Rural Development** | 2571.54 | 0.54 |
| Small Industries Development Bank of India** | 2570.93 | 0.54 |
| Indian Railway Finance Corporation Limited** | 2568.82 | 0.54 |
| Indian Railway Finance Corporation Limited** | 2564.9 | 0.54 |
| 8.3% Madhya Pradesh SDL 2026 | 2560.79 | 0.54 |
| Power Finance Corporation Limited** | 2554.78 | 0.54 |
| HDB Financial Services Limited** | 2553.82 | 0.54 |
| REC Limited** | 2544.04 | 0.54 |
| LIC Housing Finance Limited** | 2539.46 | 0.54 |
| Nexus Select Trust** | 2535.73 | 0.53 |
| LIC Housing Finance Limited** | 2507.48 | 0.53 |
| National Bank for Agriculture and Rural Development | 2507.13 | 0.53 |
| 0% GOI 2025 | 2469.61 | 0.52 |
| Bank of Baroda** | 2462.16 | 0.52 |
| Axis Bank Limited** | 2450.86 | 0.52 |
| Kotak Mahindra Bank Limited** | 2427.01 | 0.51 |
| 0% GOI 2025 | 2416.58 | 0.51 |
| Axis Bank Limited | 2405.71 | 0.51 |
| HDFC Bank Limited** | 2398.68 | 0.51 |
| Axis Bank Limited** | 2388.63 | 0.5 |
| Small Industries Development Bank of India** | 2375.45 | 0.5 |
| Union Bank of India** | 2362.66 | 0.5 |
| Small Industries Development Bank of India** | 2362.32 | 0.5 |
| Export-Import Bank of India** | 2351.73 | 0.5 |
| Punjab National Bank** | 2347.13 | 0.49 |
| Axis Bank Limited** | 2346.54 | 0.49 |
| TREPS / Reverse Repo Investments | 2233.45 | 0.47 |
| 8.23% Maharashtra SDL 2025 | 2094.6 | 0.44 |
| National Bank for Agriculture and Rural Development** | 2069.85 | 0.44 |
| 6.24% Maharashtra SDL 2026 | 1992.25 | 0.42 |
| Indian Railway Finance Corporation Limited** | 1591.95 | 0.34 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1463.35 | 0.31 |
| 7.37% Maharashtra SDL 2026 | 1433.54 | 0.3 |
| 7.39% Maharashtra SDL 2026 | 1032.38 | 0.22 |
| 7.16% Maharashtra SDL 2026 | 855.85 | 0.18 |
| 8.16% Maharashtra SDL 2025 | 598.5 | 0.13 |
| HDB Financial Services Limited** | 551.98 | 0.12 |
| LIC Housing Finance Limited** | 521.74 | 0.11 |
| Tata Capital Limited** | 518.56 | 0.11 |
| 7.05% Gujarat SDL 2026 | 509.77 | 0.11 |
| REC Limited | 499.63 | 0.11 |
| Net Receivables/Payables | -1007.48 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.17% |
| Finance | 37.35% |
| G-Sec | 15.02% |
| Others | 3.93% |
| Logistics | 2.98% |
| Diamond & Jewellery | 1.08% |
| Miscellaneous | 0.47% |
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 | 9.99 | 8.08 | 7.76 | 7.9 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.02 | 8.07 | 7.67 | 7.72 | 6.67 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 9.66 | 7.9 | 7.44 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 9.73 | 7.88 | 7.38 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.35 | 8.1 | 7.52 | 7.47 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| HDFC Low Duration Fund - Growth | 14140.58 | 9.8 | 7.77 | 7.32 | 7.45 | 6.51 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.31 | 7.95 | 7.41 | 7.44 | 6.44 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |