DSP Low Duration Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 10-03-2015
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 5809.42 As on (30-06-2025)
Expense Ratio: 0.61% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
10.6835
5.0E-4
CAGR Since Inception
5.88%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 7.85 | 7.1 | 5.7 | 5.8 | 5.88 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
RETURNS CALCULATORS for DSP Low Duration Fund - Regular Plan - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Low Duration Fund - Regular Plan - IDCW - Monthly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Low Duration Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Low Duration Reg Mly IDCW | 10-03-2015 | 7.85 | 7.4 | 7.1 | 5.7 | 5.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.19 | 7.69 | 7.35 | 5.96 | 6.93 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.19 | 7.69 | 7.35 | 5.96 | 6.79 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.95 | 7.44 | 7.05 | 5.91 | 6.73 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Low Duration Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 0.62 | -0.12 | 2.71 | 1.39 | 6.43 | 1.37 |
| Debt: Low Duration | - | - | - | - | - | - |