DSP Low Duration Fund-Reg(G)
Scheme Returns
8.25%
Category Returns
7.97%
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) | 4.61 | 6.79 | 8.25 | 4.71 | 6.79 | 7.11 | 6.46 | 5.92 | 6.80 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
20.6042
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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 |
|---|---|---|
| 6.01% GOI 2030 | 24702.11 | 4.36 |
| National Bank for Agriculture and Rural Development | 23195.11 | 4.1 |
| TREPS / Reverse Repo Investments | 18446.96 | 3.26 |
| Bharti Telecom Limited** | 17771.78 | 3.14 |
| HDFC Bank Limited** | 17136.3 | 3.03 |
| REC Limited** | 15555.55 | 2.75 |
| Small Industries Development Bank of India** | 15441.56 | 2.73 |
| Axis Bank Limited | 14740.32 | 2.6 |
| Bajaj Housing Finance Limited** | 10556.63 | 1.86 |
| Kotak Mahindra Prime Limited** | 10350.76 | 1.83 |
| National Bank for Agriculture and Rural Development | 10348.24 | 1.83 |
| Power Finance Corporation Limited | 10294.39 | 1.82 |
| 6.85% Uttar Pradesh SDL 2026 | 9911.93 | 1.75 |
| HDFC Bank Limited** | 9647.33 | 1.7 |
| Bank of Baroda** | 9386.17 | 1.66 |
| Sikka Ports & Terminals Limited | 8925.28 | 1.58 |
| LIC Housing Finance Limited** | 8696.7 | 1.54 |
| HDB Financial Services Limited** | 8640.74 | 1.53 |
| Small Industries Development Bank of India** | 7725.98 | 1.36 |
| Small Industries Development Bank of India** | 7654.13 | 1.35 |
| Kotak Mahindra Prime Limited** | 7632.62 | 1.35 |
| LIC Housing Finance Limited** | 7590.21 | 1.34 |
| 8.51% GOI FRB 2033 | 7398.65 | 1.31 |
| Bank of Baroda | 7336.02 | 1.3 |
| Union Bank of India** | 7327.26 | 1.29 |
| Axis Bank Limited** | 7308.43 | 1.29 |
| Union Bank of India | 7294.24 | 1.29 |
| India Universal Trust** | 7219.3 | 1.28 |
| Small Industries Development Bank of India** | 7137.89 | 1.26 |
| Canara Bank** | 7013.4 | 1.24 |
| Sundaram Finance Limited** | 6057.06 | 1.07 |
| Net Receivables/Payables | 5379.43 | 0.95 |
| LIC Housing Finance Limited** | 5363.19 | 0.95 |
| REC Limited** | 5315.04 | 0.94 |
| Power Finance Corporation Limited** | 5300.93 | 0.94 |
| Bajaj Finance Limited** | 5272.57 | 0.93 |
| Bajaj Housing Finance Limited** | 5259.53 | 0.93 |
| ICICI Home Finance Company Limited** | 5210.41 | 0.92 |
| Bajaj Housing Finance Limited** | 5203.45 | 0.92 |
| Export-Import Bank of India** | 5190.05 | 0.92 |
| National Bank for Agriculture and Rural Development | 5189.31 | 0.92 |
| REC Limited | 5165.52 | 0.91 |
| Bajaj Finance Limited** | 5079.13 | 0.9 |
| Small Industries Development Bank of India** | 4908.88 | 0.87 |
| Union Bank of India** | 4889.85 | 0.86 |
| Standard Chartered Capital Limited** | 4885.08 | 0.86 |
| Union Bank of India** | 4882.03 | 0.86 |
| Standard Chartered Capital Limited** | 4766.52 | 0.84 |
| Bank of Baroda** | 4742.64 | 0.84 |
| Bank of Baroda** | 4718.17 | 0.83 |
| Kotak Mahindra Bank Limited** | 4693.5 | 0.83 |
| HDFC Bank Limited | 4679.16 | 0.83 |
| National Bank for Agriculture and Rural Development** | 4667.72 | 0.82 |
| 7.15% Maharashtra SDL 2026 | 4120.39 | 0.73 |
| Bharti Telecom Limited | 3014.8 | 0.53 |
| LIC Housing Finance Limited** | 2708.53 | 0.48 |
| REC Limited** | 2697.5 | 0.48 |
| National Bank for Agriculture and Rural Development | 2687.43 | 0.47 |
| Bajaj Housing Finance Limited** | 2680.25 | 0.47 |
| HDB Financial Services Limited** | 2664.33 | 0.47 |
| Bajaj Housing Finance Limited | 2633.51 | 0.47 |
| REC Limited** | 2631.8 | 0.46 |
| 7.59% Gujarat SDL 2027 | 2627.73 | 0.46 |
| Power Finance Corporation Limited** | 2624.32 | 0.46 |
| India Universal Trust** | 2619.89 | 0.46 |
| Kotak Mahindra Prime Limited** | 2609.95 | 0.46 |
| Kotak Mahindra Prime Limited** | 2609.85 | 0.46 |
| REC Limited** | 2593.68 | 0.46 |
| Power Finance Corporation Limited** | 2587.41 | 0.46 |
| Bajaj Finance Limited** | 2577.61 | 0.46 |
| Tata Capital Housing Finance Limited** | 2574.27 | 0.45 |
| Kotak Mahindra Prime Limited** | 2572.34 | 0.45 |
| LIC Housing Finance Limited** | 2570.64 | 0.45 |
| Small Industries Development Bank of India** | 2567.7 | 0.45 |
| 7.98% Gujarat SDL 2026 | 2560.53 | 0.45 |
| LIC Housing Finance Limited** | 2550.92 | 0.45 |
| 7.24% Gujarat SDL 2026 | 2545.88 | 0.45 |
| Small Industries Development Bank of India** | 2538.93 | 0.45 |
| Kotak Mahindra Prime Limited** | 2537.61 | 0.45 |
| REC Limited** | 2533.13 | 0.45 |
| Jio Credit Limited** | 2530.91 | 0.45 |
| Power Finance Corporation Limited** | 2511.88 | 0.44 |
| 6.36% Himachal Pradesh SDL 2028 | 2484.74 | 0.44 |
| Export-Import Bank of India | 2443.62 | 0.43 |
| Indian Bank** | 2443.24 | 0.43 |
| Canara Bank** | 2441.15 | 0.43 |
| HDFC Bank Limited** | 2436.68 | 0.43 |
| HDFC Bank Limited** | 2431.04 | 0.43 |
| Axis Bank Limited** | 2429.98 | 0.43 |
| Bank of Baroda** | 2338.54 | 0.41 |
| Indian Railway Finance Corporation Limited** | 2121.79 | 0.37 |
| 6.24% Maharashtra SDL 2026 | 2064.43 | 0.36 |
| 7.40% Maharashtra SDL 2031 | 2039.94 | 0.36 |
| Power Finance Corporation Limited** | 2033.37 | 0.36 |
| 6.88% Uttar Pradesh SDL 2031 | 1991.74 | 0.35 |
| 7.37% Maharashtra SDL 2026 | 1945.92 | 0.34 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1750.29 | 0.31 |
| HDB Financial Services Limited** | 1058.03 | 0.19 |
| 7.08% Karnataka SDL 2031 | 1031.42 | 0.18 |
| 7.39% Maharashtra SDL 2026 | 1028.11 | 0.18 |
| 7.16% Maharashtra SDL 2026 | 853.88 | 0.15 |
| REC Limited | 535.27 | 0.09 |
| LIC Housing Finance Limited** | 518.61 | 0.09 |
| 6.83% Karnataka SDL 2026 | 510.23 | 0.09 |
| 7.05% Gujarat SDL 2026 | 509.41 | 0.09 |
| Mahindra & Mahindra Financial Services Limited** | 266.49 | 0.05 |
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 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |