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DSP Low Duration Fund-Reg(G)

Scheme Returns

5.9%

Category Returns

6.23%

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) -4.41 3.59 5.90 6.93 7.39 6.11 5.45 5.69 6.80
Debt - Low Duration Fund -0.62 5.06 6.23 7.17 7.56 6.25 5.77 6.22 7.15

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    10-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    312,497.26

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    19.0317

  • Fund Manager

    Mr. Karan Mundhra

  • 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

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.18
Others : 3.82

Companies - Holding Percentage

Company Market Value hold percentage
TREPS / Reverse Repo Investments 20186.25 3.67
Small Industries Development Bank of India 17883.97 3.25
7.06% GOI 2028 13259.41 2.41
Power Finance Corporation Limited** 12720.92 2.31
LIC Housing Finance Limited 12518.98 2.27
India Universal Trust 11670.84 2.12
8.28% Karnataka SDL 2026 10361.27 1.88
LIC Housing Finance Limited** 10206.2 1.85
Kotak Mahindra Prime Limited** 10113.22 1.84
182 DAYS T-BILL 2025 9747.16 1.77
Axis Bank Limited 9666.56 1.76
Canara Bank 9650.33 1.75
REC Limited** 9595.15 1.74
Axis Bank Limited** 9455.55 1.72
Sikka Ports & Terminals Limited** 9259.92 1.68
India Universal Trust 8731.64 1.59
Bajaj Finance Limited 7964.39 1.45
REC Limited** 7862.95 1.43
REC Limited** 7785.3 1.41
HDFC Bank Limited 7781.29 1.41
National Bank for Agriculture and Rural Development** 7645.66 1.39
National Bank for Agriculture and Rural Development 7621.04 1.38
REC Limited** 7511.19 1.36
Axis Bank Limited 7164.62 1.3
Export-Import Bank of India** 7099.03 1.29
Canara Bank** 7098.1 1.29
HDB Financial Services Limited** 6338.05 1.15
LIC Housing Finance Limited** 5678.05 1.03
6.18% Gujarat SDL 2026 5672.25 1.03
Small Industries Development Bank of India 5359.53 0.97
Small Industries Development Bank of India 5322.26 0.97
National Bank for Agriculture and Rural Development 5303.38 0.96
Power Finance Corporation Limited** 5267.97 0.96
Power Finance Corporation Limited 5228.68 0.95
REC Limited** 5210.14 0.95
Power Finance Corporation Limited** 5203.72 0.95
Power Finance Corporation Limited** 5174.64 0.94
REC Limited** 5148.26 0.94
Bajaj Housing Finance Limited** 5130.12 0.93
Bajaj Housing Finance Limited** 5104.51 0.93
HDB Financial Services Limited 5101.79 0.93
Sundaram Finance Limited** 5099.61 0.93
Bajaj Housing Finance Limited** 5096.49 0.93
7.88% GOI FRB 2028 5093.2 0.93
Titan Company Limited** 5032.95 0.91
Small Industries Development Bank of India** 4961.21 0.9
Deutsche Investments India Private Limited** 4945.14 0.9
182 DAYS T-BILL 2025 4867.11 0.88
Bank of Baroda** 4847.27 0.88
Bank of Baroda** 4837.73 0.88
Small Industries Development Bank of India** 4811.78 0.87
Standard Chartered Capital Limited** 4810.34 0.87
Axis Bank Limited 4775.47 0.87
HDFC Bank Limited** 4718.53 0.86
HDFC Bank Limited** 4714.84 0.86
HSBC Investdirect Financial Services (India) Limited** 4686.72 0.85
Standard Chartered Capital Limited** 4636.58 0.84
Sikka Ports & Terminals Limited** 4530.05 0.82
182 DAYS T-BILL 2025 3903.66 0.71
8.21% Maharashtra SDL 2025 3684.62 0.67
Power Finance Corporation Limited** 3541.99 0.64
0% GOI 2024 2841.55 0.52
Small Industries Development Bank of India 2697.85 0.49
Bajaj Housing Finance Limited** 2643.97 0.48
National Bank for Agriculture and Rural Development** 2627.92 0.48
REC Limited** 2626.25 0.48
8.3% Madhya Pradesh SDL 2026 2616.72 0.48
Indian Railway Finance Corporation Limited** 2606.62 0.47
HDFC Bank Limited** 2584.14 0.47
Small Industries Development Bank of India** 2581.76 0.47
7.10% GOI 2034 2580.5 0.47
National Bank for Agriculture and Rural Development 2561.81 0.47
LIC Housing Finance Limited** 2560.01 0.46
National Bank for Agriculture and Rural Development 2554.7 0.46
Small Industries Development Bank of India 2552.11 0.46
Nexus Select Trust** 2539.68 0.46
Power Finance Corporation Limited** 2533.24 0.46
National Bank for Agriculture and Rural Development** 2527.17 0.46
National Bank for Agriculture and Rural Development** 2519.98 0.46
Tata Capital Housing Finance Limited** 2518.16 0.46
Titan Company Limited** 2516.56 0.46
Power Finance Corporation Limited** 2510.18 0.46
6.58% Gujarat SDL 2027 2510.12 0.46
HDB Financial Services Limited** 2505.3 0.46
REC Limited** 2499.98 0.45
LIC Housing Finance Limited** 2494.83 0.45
Axis Bank Limited** 2480.59 0.45
Jamnagar Utilities & Power Private Limited** 2474.69 0.45
ICICI Bank Limited** 2470.52 0.45
National Bank for Agriculture and Rural Development** 2466.96 0.45
Nexus Select Trust** 2463.4 0.45
HDFC Bank Limited 2455.4 0.45
Standard Chartered Capital Limited** 2451.7 0.45
0% GOI 2025 2428.8 0.44
Kotak Mahindra Bank Limited** 2421.78 0.44
Axis Bank Limited** 2408.09 0.44
Kotak Mahindra Bank Limited** 2384.99 0.43
0% GOI 2025 2375.96 0.43
8.23% Maharashtra SDL 2025 2057.72 0.37
National Bank for Agriculture and Rural Development 2033.88 0.37
0% GOI 2024 2025.89 0.37
Small Industries Development Bank of India** 2020 0.37
LIC Housing Finance Limited** 1568.86 0.28
Indian Railway Finance Corporation Limited** 1568.22 0.28
National Bank for Agriculture and Rural Development** 1558 0.28
7.37% GOI 2028 1544.94 0.28
National Bank for Agriculture and Rural Development** 1542.23 0.28
Tata Capital Limited** 1526.66 0.28
SBI Funds Management Pvt Ltd/Fund Parent 1161.06 0.21
7.39% Maharashtra SDL 2026 1012.54 0.18
0% GOI 2024 712.64 0.13
8.16% Maharashtra SDL 2025 587.92 0.11
HDB Financial Services Limited** 541.92 0.1
Bajaj Housing Finance Limited** 527.92 0.1
LIC Housing Finance Limited** 512.24 0.09
7.37% Maharashtra SDL 2026 383.54 0.07
Net Receivables/Payables -334.24 -0.06

Sectors - Holding Percentage

Sector hold percentage
Finance 39.39%
Bank 34.18%
G-Sec 14.58%
Others 3.86%
Miscellaneous 3.67%
Logistics 2.5%
Diamond & Jewellery 1.37%
Power 0.45%

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 5.91 7.55 7.66 7.96 6.59
Axis Treasury Advantage Fund - Regular Plan - Growth Option 4930.46 6.38 7.4 7.47 7.66 6.3
HSBC Low Duration Fund - Regular Growth 442.47 5.87 6.99 7.13 7.48 6.12
Tata Treasury Advantage Fund - Regular Plan - Growth 2530.55 6.29 7.1 7.21 7.41 6.06
HDFC Low Duration Fund - Growth 14140.58 5.55 6.93 7.15 7.4 6.11
DSP Low Duration Fund - Regular Plan - Growth 3124.97 5.9 6.93 7.16 7.39 6.11
Mirae Asset Low Duration Fund-Regular Savings Plan- Growth 604.63 5.95 6.85 7.15 7.35 5.9
Kotak Low Duration Fund- Regular Plan-Growth Option 8228.35 5.73 7.37 7.2 7.35 5.9
Canara Robeco Savings Fund- Regular Plan - GROWTH 926.43 5.73 6.88 7.09 7.31 6.07
Bandhan Low Duration Fund -Regular Plan- Growth 5339.45 6.44 6.97 7.1 7.31 6.04

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 6.66 6.99 7.07 7.37 6.34
DSP Midcap Fund - Regular Plan - Growth 20237.46 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 20068.84 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 20014.36 4.42 -2.14 4.68 25.33 18.26
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.66 6.99 7.07 7.37 6.34
DSP Midcap Fund - Regular Plan - Growth 19215.83 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 19137.27 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 19015.3 4.42 -2.14 4.68 25.33 18.26
DSP Liquidity Fund - Regular Plan - Growth 18699.2 6.66 6.99 7.07 7.37 6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17770.63 2.74 -3.72 5.69 26.71 20.05