DSP Low Duration Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
4.29%
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) | 1.25 | -2.02 | 4.02 | 5.80 | 7.12 | 7.15 | 6.36 | 5.78 | 6.83 |
| Debt - Low Duration Fund | 2.21 | -1.32 | 4.29 | 6.02 | 7.47 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
20.3791
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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 | 23307.78 | 3.56 |
| Bharti Telecom Limited** | 20217.43 | 3.09 |
| National Bank for Agriculture and Rural Development** | 17930.73 | 2.74 |
| HDFC Bank Limited** | 17008.22 | 2.6 |
| REC Limited** | 15517.27 | 2.37 |
| Small Industries Development Bank of India** | 15361.96 | 2.35 |
| Small Industries Development Bank of India** | 15352.84 | 2.34 |
| Axis Bank Limited** | 14624.96 | 2.23 |
| HDB Financial Services Limited | 13609.2 | 2.08 |
| TREPS / Reverse Repo Investments | 10926.27 | 1.67 |
| National Bank for Agriculture and Rural Development** | 10721.33 | 1.64 |
| 4.59% GOI 2031 | 10502.45 | 1.6 |
| Bajaj Housing Finance Limited | 10501.12 | 1.6 |
| Kotak Mahindra Prime Limited** | 10327.94 | 1.58 |
| Power Finance Corporation Limited | 10222.19 | 1.56 |
| 6.85% Uttar Pradesh SDL 2026 | 9828.95 | 1.5 |
| HDFC Bank Limited** | 9586.33 | 1.46 |
| Sikka Ports & Terminals Limited** | 8849.2 | 1.35 |
| LIC Housing Finance Limited** | 8654.25 | 1.32 |
| LIC Housing Finance Limited** | 8131.4 | 1.24 |
| 8.51% GOI FRB 2033 | 7849.38 | 1.2 |
| Tata Capital Limited** | 7802.51 | 1.19 |
| National Bank for Agriculture and Rural Development** | 7760.75 | 1.18 |
| REC Limited | 7744.87 | 1.18 |
| 7.59% GOI 2026 | 7738.88 | 1.18 |
| Power Finance Corporation Limited** | 7705.49 | 1.18 |
| LIC Housing Finance Limited | 7679.09 | 1.17 |
| LIC Housing Finance Limited** | 7617.71 | 1.16 |
| India Universal Trust** | 7471.33 | 1.14 |
| HDFC Bank Limited** | 7365.35 | 1.12 |
| Indian Bank** | 7278.34 | 1.11 |
| Axis Bank Limited** | 7260.44 | 1.11 |
| Union Bank of India | 7245.64 | 1.11 |
| Sundaram Finance Limited** | 6501.47 | 0.99 |
| Bajaj Finance Limited** | 5966.8 | 0.91 |
| 6.18% Gujarat SDL 2026 | 5730.43 | 0.87 |
| Bajaj Finance Limited** | 5454.38 | 0.83 |
| Export-Import Bank of India** | 5412.24 | 0.83 |
| National Bank for Agriculture and Rural Development** | 5346.6 | 0.82 |
| REC Limited** | 5291.99 | 0.81 |
| National Housing Bank** | 5286.15 | 0.81 |
| Power Finance Corporation Limited** | 5262.23 | 0.8 |
| Bajaj Finance Limited | 5261.18 | 0.8 |
| NTPC Limited** | 5242.86 | 0.8 |
| Bajaj Housing Finance Limited** | 5229.63 | 0.8 |
| Bajaj Housing Finance Limited** | 5225.84 | 0.8 |
| REC Limited** | 5223.18 | 0.8 |
| Power Finance Corporation Limited** | 5210.14 | 0.8 |
| ICICI Home Finance Company Limited** | 5183.27 | 0.79 |
| Export-Import Bank of India** | 5172.29 | 0.79 |
| REC Limited** | 5135.71 | 0.78 |
| Small Industries Development Bank of India** | 5122.96 | 0.78 |
| Indian Railway Finance Corporation Limited** | 5066.92 | 0.77 |
| 364 DAYS T-BILL 2026 | 4956.9 | 0.76 |
| Kotak Mahindra Bank Limited | 4930.25 | 0.75 |
| National Bank for Agriculture and Rural Development** | 4918.5 | 0.75 |
| HDFC Bank Limited** | 4897.77 | 0.75 |
| Small Industries Development Bank of India** | 4871.23 | 0.74 |
| Union Bank of India | 4854.4 | 0.74 |
| Standard Chartered Capital Limited** | 4844.66 | 0.74 |
| HDFC Bank Limited** | 4763.65 | 0.73 |
| Standard Chartered Capital Limited** | 4737.73 | 0.72 |
| Small Industries Development Bank of India** | 4735.56 | 0.72 |
| Axis Bank Limited** | 4734.46 | 0.72 |
| Bank of Baroda** | 4719.73 | 0.72 |
| 7.15% Maharashtra SDL 2026 | 4085.81 | 0.62 |
| India Universal Trust** | 3920.03 | 0.6 |
| Kotak Mahindra Prime Limited** | 3272.91 | 0.5 |
| Small Industries Development Bank of India** | 2724.1 | 0.42 |
| REC Limited | 2710.83 | 0.41 |
| LIC Housing Finance Limited** | 2699.82 | 0.41 |
| REC Limited** | 2690.3 | 0.41 |
| Power Finance Corporation Limited** | 2680.4 | 0.41 |
| REC Limited** | 2672.85 | 0.41 |
| HDB Financial Services Limited** | 2638.14 | 0.4 |
| REC Limited** | 2629.39 | 0.4 |
| Power Finance Corporation Limited** | 2616.82 | 0.4 |
| 7.24% Gujarat SDL 2026 | 2615.48 | 0.4 |
| Kotak Mahindra Prime Limited** | 2602.91 | 0.4 |
| Kotak Mahindra Prime Limited** | 2601.57 | 0.4 |
| Bajaj Housing Finance Limited** | 2594.11 | 0.4 |
| REC Limited** | 2592.56 | 0.4 |
| 8.3% Madhya Pradesh SDL 2026 | 2586.95 | 0.39 |
| REC Limited** | 2586.51 | 0.39 |
| National Bank for Agriculture and Rural Development** | 2577.24 | 0.39 |
| REC Limited** | 2576.87 | 0.39 |
| LIC Housing Finance Limited** | 2572.59 | 0.39 |
| Bajaj Finance Limited** | 2571.63 | 0.39 |
| Power Finance Corporation Limited** | 2571.09 | 0.39 |
| Kotak Mahindra Prime Limited** | 2566.27 | 0.39 |
| Tata Capital Housing Finance Limited** | 2563.54 | 0.39 |
| Small Industries Development Bank of India | 2557.18 | 0.39 |
| LIC Housing Finance Limited** | 2555.82 | 0.39 |
| Small Industries Development Bank of India** | 2553.57 | 0.39 |
| Small Industries Development Bank of India** | 2553.3 | 0.39 |
| 6.36% Himachal Pradesh SDL 2028 | 2551.01 | 0.39 |
| 0% GOI 2025 | 2537.84 | 0.39 |
| 7.98% Gujarat SDL 2026 | 2536.04 | 0.39 |
| Nexus Select Trust** | 2534.69 | 0.39 |
| Jio Credit Limited** | 2525.63 | 0.39 |
| Canara Bank** | 2475.3 | 0.38 |
| Canara Bank | 2465.03 | 0.38 |
| Export-Import Bank of India** | 2463.07 | 0.38 |
| ICICI Securities Limited** | 2457.75 | 0.38 |
| Bank of Baroda** | 2447.45 | 0.37 |
| Export-Import Bank of India** | 2426.86 | 0.37 |
| HDFC Bank Limited** | 2420.08 | 0.37 |
| Indian Railway Finance Corporation Limited** | 2116.14 | 0.32 |
| 7.40% Maharashtra SDL 2031 | 2108.78 | 0.32 |
| 6.88% Uttar Pradesh SDL 2031 | 2053.52 | 0.31 |
| 6.24% Maharashtra SDL 2026 | 2045.53 | 0.31 |
| Power Finance Corporation Limited** | 2029.39 | 0.31 |
| 7.37% Maharashtra SDL 2026 | 1928.01 | 0.29 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1734.41 | 0.26 |
| Mahindra & Mahindra Financial Services Limited** | 1059.36 | 0.16 |
| HDB Financial Services Limited** | 1052.68 | 0.16 |
| 7.08% Karnataka SDL 2031 | 1029.49 | 0.16 |
| 7.39% Maharashtra SDL 2026 | 1019.44 | 0.16 |
| 7.16% Maharashtra SDL 2026 | 846.02 | 0.13 |
| HDB Financial Services Limited** | 585.93 | 0.09 |
| REC Limited** | 530.07 | 0.08 |
| 7.05% Gujarat SDL 2026 | 522.86 | 0.08 |
| LIC Housing Finance Limited** | 515.05 | 0.08 |
| 6.83% Karnataka SDL 2026 | 505.94 | 0.08 |
| Mahindra & Mahindra Financial Services Limited** | 265.02 | 0.04 |
| Net Receivables/Payables | -3454.61 | -0.53 |
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 | 4.2 | 5.72 | 5.68 | 8.47 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.97 | 6.75 | 6.38 | 7.72 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.23 | 6.32 | 6.07 | 7.53 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.46 | 6.16 | 6.08 | 7.49 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.22 | 5.83 | 5.74 | 7.22 | 7.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.92 | 5.69 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.22 | 5.66 | 5.79 | 7.18 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.24 | 5.88 | 5.65 | 7.16 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.21 | 5.83 | 5.64 | 7.15 | 7.14 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.02 | 5.8 | 5.62 | 7.12 | 7.15 |
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 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |