DSP Low Duration Fund-Reg(G)
Scheme Returns
9.23%
Category Returns
8.87%
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) | 18.66 | 10.55 | 9.23 | 6.45 | 5.65 | 6.85 | 6.72 | 5.99 | 6.77 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
20.9416
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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** | 18091.67 | 3.79 |
| REC Limited** | 15795.03 | 3.31 |
| National Bank for Agriculture and Rural Development | 13076.54 | 2.74 |
| National Bank for Agriculture and Rural Development | 12667.96 | 2.65 |
| Bajaj Housing Finance Limited** | 10732.12 | 2.25 |
| 6.85% Uttar Pradesh SDL 2026 | 9765.77 | 2.05 |
| Bank of Baroda** | 9548.67 | 2 |
| Canara Bank | 9502.38 | 1.99 |
| Punjab National Bank | 9494.95 | 1.99 |
| Small Industries Development Bank of India** | 9487.52 | 1.99 |
| Canara Bank | 9444.2 | 1.98 |
| HDFC Bank Limited** | 9428.39 | 1.98 |
| LIC Housing Finance Limited** | 7774.29 | 1.63 |
| Small Industries Development Bank of India** | 7740.02 | 1.62 |
| TAMIL NADU 07.39% Tamil Nadu SDL 2026 | 7577.26 | 1.59 |
| Mahindra Rural Housing Finance Limited** | 7569.83 | 1.59 |
| Bajaj Finance Limited | 7485.11 | 1.57 |
| Bank of Baroda** | 7124.43 | 1.49 |
| Punjab National Bank | 7123.9 | 1.49 |
| India Universal Trust** | 6753.22 | 1.41 |
| 364 DAYS T-BILL 2027 | 6248.63 | 1.31 |
| TREPS / Reverse Repo Investments | 5853.41 | 1.23 |
| ICICI Home Finance Company Limited** | 5304.84 | 1.11 |
| Tata Capital Housing Finance Limited** | 5225.72 | 1.09 |
| Bajaj Finance Limited | 5159.86 | 1.08 |
| REC Limited** | 5086.87 | 1.07 |
| LIC Housing Finance Limited** | 5063.45 | 1.06 |
| National Bank for Agriculture and Rural Development** | 5045.89 | 1.06 |
| Bajaj Housing Finance Limited** | 4936.39 | 1.03 |
| 182 DAYS T-BILL 2026 | 4924.3 | 1.03 |
| 182 DAYS T-BILL 2026 | 4918.41 | 1.03 |
| Bajaj Housing Finance Limited** | 4916.22 | 1.03 |
| Standard Chartered Capital Limited** | 4887.48 | 1.02 |
| 364 DAYS T-BILL 2026 | 4858.9 | 1.02 |
| 364 DAYS T-BILL 2027 | 4786.46 | 1 |
| Kotak Mahindra Bank Limited** | 4775.06 | 1 |
| Canara Bank** | 4754.44 | 1 |
| Bank of Baroda** | 4750.58 | 1 |
| National Bank for Agriculture and Rural Development** | 4746.82 | 0.99 |
| HDFC Bank Limited** | 4745.08 | 0.99 |
| Indian Bank | 4742.6 | 0.99 |
| Canara Bank** | 4740.97 | 0.99 |
| HDFC Bank Limited | 4725.54 | 0.99 |
| Axis Securities Limited** | 4725.1 | 0.99 |
| Canara Bank** | 4714.98 | 0.99 |
| HDFC Bank Limited** | 4711.32 | 0.99 |
| Canara Bank** | 4701.73 | 0.99 |
| Mahindra Rural Housing Finance Limited** | 4701.1 | 0.98 |
| Small Industries Development Bank of India** | 4696.21 | 0.98 |
| Union Bank of India** | 4658.08 | 0.98 |
| 7.86% Karnataka SDL 2027 | 4115.16 | 0.86 |
| HDFC Bank Limited** | 3806.98 | 0.8 |
| Bajaj Finance Limited** | 3708.27 | 0.78 |
| Sundaram Finance Limited** | 3614.66 | 0.76 |
| Bajaj Finance Limited** | 3501.18 | 0.73 |
| Bharti Telecom Limited** | 3067.05 | 0.64 |
| Reliance Industries Limited** | 2695.66 | 0.56 |
| Power Finance Corporation Limited** | 2670.51 | 0.56 |
| Kotak Mahindra Prime Limited** | 2661.11 | 0.56 |
| Small Industries Development Bank of India** | 2625.71 | 0.55 |
| Bajaj Finance Limited** | 2611.66 | 0.55 |
| Bajaj Housing Finance Limited** | 2603 | 0.55 |
| Small Industries Development Bank of India** | 2595.04 | 0.54 |
| 7.24% Gujarat SDL 2026 | 2594.3 | 0.54 |
| REC Limited** | 2587 | 0.54 |
| LIC Housing Finance Limited** | 2583.77 | 0.54 |
| Small Industries Development Bank of India** | 2582.19 | 0.54 |
| 7.59% Gujarat SDL 2027 | 2578.68 | 0.54 |
| Jio Credit Limited** | 2577.52 | 0.54 |
| Bajaj Finance Limited** | 2577.47 | 0.54 |
| Small Industries Development Bank of India** | 2567.79 | 0.54 |
| Power Finance Corporation Limited** | 2560.22 | 0.54 |
| Export-Import Bank of India** | 2546.71 | 0.53 |
| Tata Capital Limited | 2545.95 | 0.53 |
| National Bank for Agriculture and Rural Development** | 2536.35 | 0.53 |
| REC Limited** | 2531.36 | 0.53 |
| Bajaj Housing Finance Limited** | 2527.17 | 0.53 |
| Bajaj Housing Finance Limited** | 2522.18 | 0.53 |
| National Bank for Agriculture and Rural Development** | 2513.89 | 0.53 |
| REC Limited** | 2510.62 | 0.53 |
| 6.36% Himachal Pradesh SDL 2028 | 2506.82 | 0.53 |
| REC Limited** | 2504.93 | 0.52 |
| Bank of Baroda | 2419.36 | 0.51 |
| HDFC Bank Limited** | 2418.96 | 0.51 |
| Bank of Baroda | 2410.16 | 0.5 |
| Small Industries Development Bank of India** | 2382.22 | 0.5 |
| Union Bank of India | 2381.33 | 0.5 |
| Canara Bank | 2378 | 0.5 |
| Bank of Baroda** | 2377.94 | 0.5 |
| Kotak Mahindra Bank Limited** | 2377.37 | 0.5 |
| National Bank for Agriculture and Rural Development** | 2376.81 | 0.5 |
| Kotak Mahindra Bank Limited** | 2370.64 | 0.5 |
| HDFC Bank Limited** | 2359.02 | 0.49 |
| Power Finance Corporation Limited** | 2064.39 | 0.43 |
| 7.40% Maharashtra SDL 2031 | 2056.84 | 0.43 |
| 6.88% Uttar Pradesh SDL 2031 | 2007.94 | 0.42 |
| 5.74% GOI 2026 | 2004.2 | 0.42 |
| 364 DAYS T-BILL 2027 | 1912.51 | 0.4 |
| 7.37% Maharashtra SDL 2026 | 1912.27 | 0.4 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1778.96 | 0.37 |
| Kotak Mahindra Prime Limited** | 1488.13 | 0.31 |
| 7.39% Maharashtra SDL 2026 | 1010.3 | 0.21 |
| 7.08% Karnataka SDL 2031 | 1003.79 | 0.21 |
| 7.16% Maharashtra SDL 2026 | 839.94 | 0.18 |
| LIC Housing Finance Limited** | 530.84 | 0.11 |
| 7.05% Gujarat SDL 2026 | 519.12 | 0.11 |
| 6.83% Karnataka SDL 2026 | 502.69 | 0.11 |
| Mahindra & Mahindra Financial Services Limited** | 250.93 | 0.05 |
| India Universal Trust** | 56.12 | 0.01 |
| Net Receivables/Payables | -1912.77 | -0.4 |
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 |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |