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Fund Overview

Fund Size

Fund Size

₹4,467 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF740K013Q1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Mar 2015

About this fund

DSP Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 years, 4 months and 2 days, having been launched on 10-Mar-15.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹19.00, Assets Under Management (AUM) of 4466.83 Crores, and an expense ratio of 0.3%.
  • DSP Low Duration Fund Direct Growth has given a CAGR return of 7.12% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 63.90% in debts, and 35.90% in cash & cash equivalents.
  • You can start investing in DSP Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.33% (Cat Avg.)

3 Years

+5.89%

+5.34% (Cat Avg.)

5 Years

+6.35%

+5.63% (Cat Avg.)

Since Inception

+7.12%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt2,854.18 Cr63.90%
Others1,612.65 Cr36.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Power Finance Corporation Ltd.Bond - Corporate Bond158.54 Cr3.55%
7.37% Govt Stock 2028Bond - Gov't/Treasury143.81 Cr3.22%
Canara BankBond - Gov't Agency Debt142.34 Cr3.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond132.71 Cr2.97%
Icici Securities LimitedCash - Commercial Paper118.41 Cr2.65%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond111.51 Cr2.50%
Rec LimitedBond - Corporate Bond101.86 Cr2.28%
Canara BankCash - CD/Time Deposit96.88 Cr2.17%
Standard Chartered Capital LimitedCash - Commercial Paper95.4 Cr2.14%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit93.26 Cr2.09%
Power Finance Corporation Ltd.Bond - Corporate Bond75.92 Cr1.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.59 Cr1.69%
Rec LimitedBond - Corporate Bond75.35 Cr1.69%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.47 Cr1.62%
Export Import Bank Of IndiaBond - Corporate Bond68.82 Cr1.54%
Rural Electrification Corporation LimitedBond - Corporate Bond68.74 Cr1.54%
HDB Financial ServicesBond - Corporate Bond62.97 Cr1.41%
06.18 GJ Sdl 2026Bond - Gov't/Treasury56.57 Cr1.27%
7.06% Govt Stock 2028Bond - Gov't/Treasury55.96 Cr1.25%
Bajaj Housing Finance LimitedBond - Corporate Bond53.45 Cr1.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.3 Cr1.19%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.8 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.59 Cr1.18%
Titan Company LimitedBond - Corporate Bond52.53 Cr1.18%
Rec LimitedBond - Corporate Bond52.12 Cr1.17%
Bajaj Finance LimitedBond - Corporate Bond51.66 Cr1.16%
National Housing BankBond - Corporate Bond51.14 Cr1.14%
Power Finance Corporation LimitedBond - Corporate Bond50.44 Cr1.13%
Rural Electrification Corporation LimitedBond - Corporate Bond50.39 Cr1.13%
HDFC Bank LimitedBond - Corporate Bond50.23 Cr1.12%
ICICI Securities LimitedCash - Commercial Paper49.88 Cr1.12%
India (Republic of)Bond - Short-term Government Bills49.59 Cr1.11%
Axis Bank LimitedCash - CD/Time Deposit49.27 Cr1.10%
ICICI Bank LimitedCash - CD/Time Deposit49.27 Cr1.10%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.23 Cr1.10%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit48.86 Cr1.09%
Bank Of BarodaCash - CD/Time Deposit48.83 Cr1.09%
Axis Bank LimitedCash - CD/Time Deposit48.52 Cr1.09%
ICICI Bank LimitedCash - CD/Time Deposit48.45 Cr1.08%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.09 Cr1.08%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.01 Cr1.07%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper47.86 Cr1.07%
Bank Of BarodaCash - CD/Time Deposit47.84 Cr1.07%
Deutsche Investments India Private LimitedCash - Commercial Paper47.76 Cr1.07%
Bank Of BarodaCash - CD/Time Deposit47.72 Cr1.07%
Bank of BarodaBond - Corporate Bond47.67 Cr1.07%
HDFC Bank LimitedCash - CD/Time Deposit47.51 Cr1.06%
Standard Chartered Capital LimitedCash - Commercial Paper46.42 Cr1.04%
Power Finance Corporation Ltd.Bond - Corporate Bond36.66 Cr0.82%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement34.41 Cr0.77%
Goi Strips 16122024Bond - Gov't/Treasury27.61 Cr0.62%
08.96 MH Sdl 2024Bond - Gov't/Treasury26.82 Cr0.60%
Hdb Financial Services LimitedBond - Corporate Bond26.58 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.54 Cr0.59%
08.30 MP Sdl 2026Bond - Gov't/Treasury26.36 Cr0.59%
Rural Electrification Corporation LimitedBond - Corporate Bond26.27 Cr0.59%
Tata Capital Housing Finance LimitedBond - Corporate Bond26.25 Cr0.59%
Bajaj Finance LimitedBond - Corporate Bond26.16 Cr0.59%
Power Finance Corporation LimitedBond - Corporate Bond26.1 Cr0.58%
LIC Housing Finance LimitedBond - Corporate Bond26.09 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond26.07 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond26 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.93 Cr0.58%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.81 Cr0.58%
Power Finance Corporation Ltd.Bond - Corporate Bond25.62 Cr0.57%
Hdb Financial Services LimitedBond - Corporate Bond25.45 Cr0.57%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.32 Cr0.57%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.29 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.56%
Rec LimitedBond - Corporate Bond24.96 Cr0.56%
Panatone Finvest LtdCash - Commercial Paper24.9 Cr0.56%
Sikka Ports & Terminals LimitedBond - Corporate Bond24.84 Cr0.56%
08.44 MH Sdl 2024Bond - Gov't/Treasury24.75 Cr0.55%
Goi Strips 12092024Bond - Gov't/Treasury24.69 Cr0.55%
HDFC Bank LimitedBond - Corporate Bond24.25 Cr0.54%
ICICI Bank Ltd.Bond - Corporate Bond23.95 Cr0.54%
Panatone Finvest LimitedCash - Commercial Paper23.95 Cr0.54%
HDFC Bank LimitedCash - CD/Time Deposit23.93 Cr0.54%
HDFC Bank Ltd.Bond - Corporate Bond23.85 Cr0.53%
HDFC Bank LimitedCash - CD/Time Deposit23.78 Cr0.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.78 Cr0.53%
ICICI Bank Ltd.Bond - Corporate Bond23.74 Cr0.53%
Standard Chartered Capital LimitedCash - Commercial Paper23.67 Cr0.53%
6.80% Govt Stock 2025Bond - Gov't/Treasury23.56 Cr0.53%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.48 Cr0.53%
Goi 15.12.2025 GovBond - Gov't/Treasury22.99 Cr0.51%
08.90 MH Sdl 2024Bond - Gov't/Treasury20.56 Cr0.46%
Goi Strips 15032048Bond - Gov't/Treasury20.42 Cr0.46%
08.73 KA Sdl 2024Bond - Gov't/Treasury20.4 Cr0.46%
Goi 26.10.2024 GovBond - Gov't/Treasury20.4 Cr0.46%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury19.69 Cr0.44%
Hdb Financial Services LimitedBond - Corporate Bond16.58 Cr0.37%
Tata Capital LimitedBond - Corporate Bond15.83 Cr0.35%
08.99 MP Sdl 2024Bond - Gov't/Treasury15.65 Cr0.35%
Kotak Mahindra Prime LimitedBond - Corporate Bond15.4 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond15.34 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.1 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.94 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond10.67 Cr0.24%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End8.91 Cr0.20%
Net Receivables/PayablesCash-7.45 Cr0.17%
0% Goi- 19122024 StripsBond - Gov't/Treasury6.92 Cr0.16%
Goi 12.10.2024 GovBond - Gov't/Treasury5.52 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.31 Cr0.12%
Axis Finance LimitedBond - Corporate Bond1.63 Cr0.04%
Hdb Financial Services LimitedBond - Corporate Bond1.03 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,233.61 Cr50.00%
Cash - CD/Time Deposit889.92 Cr19.92%
Bond - Gov't/Treasury588 Cr13.16%
Cash - Commercial Paper527.5 Cr11.81%
Bond - Gov't Agency Debt142.34 Cr3.19%
Bond - Short-term Government Bills49.59 Cr1.11%
Cash - Repurchase Agreement34.41 Cr0.77%
Mutual Fund - Open End8.91 Cr0.20%
Cash-7.45 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

0.62%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

Higher the better

Fund Managers

KM

Karan Mundra

Since March 2022

SV

Shalini Vasanta

Since June 2023

Additional Scheme Detailsas of 15th June 2024

ISIN
INF740K013Q1
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹4,467 Cr
Age
10 Mar 2015
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹510.43 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹510.43 Cr6.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2167.41 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹10272.24 Cr6.9%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹616.30 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹18702.35 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5064.23 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹884.17 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹20523.83 Cr7.8%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹503.92 Cr6.7%

About the AMC

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.56 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹639.62 Cr7.4%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.6%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2427.49 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹3185.40 Cr22.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1714.31 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹581.16 Cr26.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹652.71 Cr68.3%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2479.25 Cr48.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹65.81 Cr16.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4466.83 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹842.57 Cr38.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2253.36 Cr7.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹380.43 Cr7.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11391.49 Cr41.2%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1012.28 Cr9.5%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9698.66 Cr31.9%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2515.58 Cr46.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.16 Cr16.3%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4896.20 Cr81.5%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹12569.99 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹172.93 Cr15.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹15244.30 Cr45.7%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2676.36 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2809.47 Cr7.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19137.27 Cr54.5%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1213.71 Cr56.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹13093.46 Cr53.5%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹965.56 Cr9.3%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4772.67 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16283.78 Cr50.1%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.04 Cr-6.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹4010.19 Cr39.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹908.63 Cr22.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.85 Cr0.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr23.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹159.82 Cr6.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1346.92 Cr16.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4965.51 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2642.70 Cr7.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹52.79 Cr7.4%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of DSP Low Duration Fund Direct Growth, as of 11-Jul-2024, is ₹19.00.
The fund has generated 7.38% over the last 1 year and 5.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 63.90% in bonds, and 35.90% in cash and cash equivalents.
The fund managers responsible for DSP Low Duration Fund Direct Growth are:-
  1. Karan Mundra
  2. Shalini Vasanta