DSP Low Duration Fund-Reg(G)
Scheme Returns
4.52%
Category Returns
4.59%
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) | 17.44 | 16.42 | 4.52 | 4.65 | 6.81 | 7.06 | 6.43 | 5.89 | 6.80 |
| Debt - Low Duration Fund | 16.41 | 14.67 | 4.59 | 4.98 | 7.18 | 7.29 | 6.63 | 6.20 | 7.13 |
* 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
20.5183
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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** | 18006.64 | 3.21 |
| Bharti Telecom Limited** | 17727.55 | 3.16 |
| 6.01% GOI 2030 | 17247.83 | 3.08 |
| HDFC Bank Limited | 17089.71 | 3.05 |
| REC Limited** | 15548.75 | 2.77 |
| Small Industries Development Bank of India** | 15424.83 | 2.75 |
| Small Industries Development Bank of India** | 15415.36 | 2.75 |
| Axis Bank Limited** | 14695.05 | 2.62 |
| HDB Financial Services Limited** | 13688.39 | 2.44 |
| Bajaj Housing Finance Limited** | 10539.41 | 1.88 |
| Kotak Mahindra Prime Limited** | 10363.71 | 1.85 |
| Power Finance Corporation Limited** | 10314.19 | 1.84 |
| Power Finance Corporation Limited** | 10264.97 | 1.83 |
| 6.85% Uttar Pradesh SDL 2026 | 9875.12 | 1.76 |
| HDFC Bank Limited | 9626.85 | 1.72 |
| Sikka Ports & Terminals Limited** | 8892.96 | 1.59 |
| LIC Housing Finance Limited** | 8680.58 | 1.55 |
| National Bank for Agriculture and Rural Development | 8063.2 | 1.44 |
| 8.51% GOI FRB 2033 | 7884.66 | 1.41 |
| 7.59% GOI 2026 | 7773.36 | 1.39 |
| Small Industries Development Bank of India** | 7661.34 | 1.37 |
| LIC Housing Finance Limited** | 7637.94 | 1.36 |
| LIC Housing Finance Limited** | 7583.25 | 1.35 |
| India Universal Trust** | 7350.21 | 1.31 |
| Bank of Baroda** | 7316.42 | 1.3 |
| Indian Bank** | 7312.32 | 1.3 |
| Axis Bank Limited** | 7293.47 | 1.3 |
| Union Bank of India** | 7276.72 | 1.3 |
| Small Industries Development Bank of India** | 7128.2 | 1.27 |
| Sundaram Finance Limited** | 6057.41 | 1.08 |
| Bajaj Finance Limited** | 5988.97 | 1.07 |
| 6.18% Gujarat SDL 2026 | 5759.28 | 1.03 |
| Export-Import Bank of India | 5409.52 | 0.96 |
| National Bank for Agriculture and Rural Development | 5358.43 | 0.96 |
| LIC Housing Finance Limited** | 5348.48 | 0.95 |
| REC Limited** | 5307.22 | 0.95 |
| Power Finance Corporation Limited** | 5284.76 | 0.94 |
| NTPC Limited** | 5269.3 | 0.94 |
| Bajaj Finance Limited** | 5268.92 | 0.94 |
| Bajaj Housing Finance Limited** | 5250.71 | 0.94 |
| Bajaj Housing Finance Limited** | 5249.24 | 0.94 |
| ICICI Home Finance Company Limited** | 5199.23 | 0.93 |
| Export-Import Bank of India** | 5184.82 | 0.92 |
| National Bank for Agriculture and Rural Development | 5176.99 | 0.92 |
| National Bank for Agriculture and Rural Development | 5176.02 | 0.92 |
| REC Limited | 5175.35 | 0.92 |
| REC Limited | 5152.69 | 0.92 |
| Small Industries Development Bank of India** | 5138.81 | 0.92 |
| LIC Housing Finance Limited | 5135.52 | 0.92 |
| Indian Railway Finance Corporation Limited** | 5093.13 | 0.91 |
| Bajaj Finance Limited** | 5078.41 | 0.91 |
| 364 DAYS T-BILL 2026 | 4980.1 | 0.89 |
| HDFC Bank Limited** | 4922.08 | 0.88 |
| Small Industries Development Bank of India** | 4893.6 | 0.87 |
| Union Bank of India** | 4876.31 | 0.87 |
| Standard Chartered Capital Limited** | 4868.84 | 0.87 |
| HDFC Bank Limited** | 4782.85 | 0.85 |
| Standard Chartered Capital Limited** | 4759.16 | 0.85 |
| Axis Bank Limited** | 4751.8 | 0.85 |
| Bank of Baroda** | 4737.31 | 0.84 |
| Bank of Baroda | 4714.86 | 0.84 |
| 7.15% Maharashtra SDL 2026 | 4103.22 | 0.73 |
| India Universal Trust** | 3270.19 | 0.58 |
| Kotak Mahindra Prime Limited** | 3038.41 | 0.54 |
| Bharti Telecom Limited** | 3008.16 | 0.54 |
| LIC Housing Finance Limited | 2704.38 | 0.48 |
| REC Limited** | 2695.52 | 0.48 |
| Power Finance Corporation Limited** | 2689.83 | 0.48 |
| REC Limited | 2677.57 | 0.48 |
| HDB Financial Services Limited** | 2652.73 | 0.47 |
| REC Limited** | 2636.5 | 0.47 |
| REC Limited** | 2624.56 | 0.47 |
| Power Finance Corporation Limited** | 2624.41 | 0.47 |
| Power Finance Corporation Limited** | 2617.56 | 0.47 |
| 7.59% Gujarat SDL 2027 | 2614.36 | 0.47 |
| Kotak Mahindra Prime Limited** | 2612.23 | 0.47 |
| Kotak Mahindra Prime Limited** | 2611.17 | 0.47 |
| REC Limited | 2604.86 | 0.46 |
| Bajaj Housing Finance Limited** | 2601.4 | 0.46 |
| REC Limited** | 2599.61 | 0.46 |
| 8.3% Madhya Pradesh SDL 2026 | 2599.13 | 0.46 |
| REC Limited** | 2586.09 | 0.46 |
| Power Finance Corporation Limited** | 2581.33 | 0.46 |
| Bajaj Finance Limited** | 2576.24 | 0.46 |
| Kotak Mahindra Prime Limited** | 2572.83 | 0.46 |
| Tata Capital Housing Finance Limited** | 2569.8 | 0.46 |
| LIC Housing Finance Limited** | 2566.79 | 0.46 |
| Small Industries Development Bank of India** | 2563.7 | 0.46 |
| 6.36% Himachal Pradesh SDL 2028 | 2562.58 | 0.46 |
| 7.98% Gujarat SDL 2026 | 2548.56 | 0.45 |
| Small Industries Development Bank of India** | 2537.53 | 0.45 |
| 7.24% Gujarat SDL 2026 | 2536.72 | 0.45 |
| Jio Credit Limited** | 2532.85 | 0.45 |
| 5.63% GOI 2026 | 2531.69 | 0.45 |
| REC Limited** | 2529.55 | 0.45 |
| Canara Bank** | 2488.08 | 0.44 |
| ICICI Securities Limited** | 2471.91 | 0.44 |
| HDFC Bank Limited | 2467.24 | 0.44 |
| Bank of Baroda** | 2459.29 | 0.44 |
| Export-Import Bank of India | 2438.04 | 0.43 |
| Union Bank of India** | 2435.52 | 0.43 |
| HDFC Bank Limited** | 2431.32 | 0.43 |
| HDFC Bank Limited** | 2426.38 | 0.43 |
| Axis Bank Limited | 2425.8 | 0.43 |
| Indian Railway Finance Corporation Limited** | 2121.2 | 0.38 |
| 6.24% Maharashtra SDL 2026 | 2054.69 | 0.37 |
| Power Finance Corporation Limited** | 2033.85 | 0.36 |
| 7.40% Maharashtra SDL 2031 | 2030.16 | 0.36 |
| 6.88% Uttar Pradesh SDL 2031 | 1982.14 | 0.35 |
| 7.37% Maharashtra SDL 2026 | 1937.27 | 0.35 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1743.48 | 0.31 |
| HDB Financial Services Limited** | 1056.79 | 0.19 |
| 7.08% Karnataka SDL 2031 | 1025.88 | 0.18 |
| 7.39% Maharashtra SDL 2026 | 1024.21 | 0.18 |
| 7.16% Maharashtra SDL 2026 | 850.09 | 0.15 |
| HDB Financial Services Limited** | 589.14 | 0.11 |
| REC Limited** | 532.77 | 0.09 |
| LIC Housing Finance Limited** | 517.3 | 0.09 |
| 6.83% Karnataka SDL 2026 | 508.32 | 0.09 |
| 7.05% Gujarat SDL 2026 | 507.56 | 0.09 |
| Mahindra & Mahindra Financial Services Limited** | 265.97 | 0.05 |
| Net Receivables/Payables | -1437.13 | -0.26 |
| TREPS / Reverse Repo Investments | -50935.31 | -9.08 |
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 | 4.48 | 4.84 | 5.17 | 8.25 | 7.62 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.95 | 5.55 | 5.86 | 7.48 | 7.73 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.78 | 5.19 | 5.64 | 7.27 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.9 | 5.25 | 5.58 | 7.23 | 7.33 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.6 | 4.8 | 5.22 | 6.97 | 7.16 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.43 | 4.85 | 5.23 | 6.96 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 4.49 | 4.77 | 5.21 | 6.88 | 6.96 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.34 | 4.87 | 5.2 | 6.85 | 7.09 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.2 | 4.7 | 5.07 | 6.84 | 7.05 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.52 | 4.65 | 5.09 | 6.81 | 7.06 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |