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Fund Overview

Fund Size

Fund Size

₹5,138 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF740K018P2

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 Regular Growth is a Low Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 years, 2 months and 30 days, having been launched on 10-Mar-15.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.83, Assets Under Management (AUM) of 5137.81 Crores, and an expense ratio of 0.61%.
  • DSP Low Duration Fund Regular Growth has given a CAGR return of 6.91% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 68.09% in debts, and 31.62% in cash & cash equivalents.
  • You can start investing in DSP Low Duration Fund Regular 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

+8.25%

+8.16% (Cat Avg.)

3 Years

+7.14%

+7.14% (Cat Avg.)

5 Years

+5.85%

+6.31% (Cat Avg.)

10 Years

+6.84%

+5.88% (Cat Avg.)

Since Inception

+6.91%

(Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt3,498.1 Cr68.09%
Others1,639.71 Cr31.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC Housing Finance LimitedBond - Corporate Bond208.03 Cr4.05%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement157.94 Cr3.07%
Axis Bank LimitedCash - CD/Time Deposit147.04 Cr2.86%
Sikka Ports & Terminals LimitedBond - Corporate Bond135.43 Cr2.64%
7.59% Govt Stock 2031Bond - Gov't/Treasury105.55 Cr2.05%
Bank Of BarodaCash - CD/Time Deposit97.91 Cr1.91%
ICICI Securities LimitedCash - Commercial Paper95.11 Cr1.85%
Small Industries Development Bank of IndiaBond - Corporate Bond93.9 Cr1.83%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed85.43 Cr1.66%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed82.88 Cr1.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.05 Cr1.56%
Sundaram Finance LimitedBond - Corporate Bond78.96 Cr1.54%
Rural Electrification Corporation LimitedBond - Corporate Bond77.99 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond77.34 Cr1.51%
Rec LimitedBond - Corporate Bond76.32 Cr1.49%
Power Finance Corporation Ltd.Bond - Corporate Bond75.5 Cr1.47%
Bajaj Housing Finance Ltd.Bond - Corporate Bond75.36 Cr1.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.08 Cr1.44%
7.06% Govt Stock 2028Bond - Gov't/Treasury72.63 Cr1.41%
Bank Of Baroda**Cash - CD/Time Deposit72.26 Cr1.41%
7.81% Govt Stock 2033Bond - Gov't/Treasury57.79 Cr1.12%
06.18 GJ Sdl 2026Bond - Gov't/Treasury57.15 Cr1.11%
Rural Electrification Corporation LimitedBond - Corporate Bond54.25 Cr1.06%
Rural Electrification Corporation LimitedBond - Corporate Bond53.58 Cr1.04%
Rec LimitedBond - Corporate Bond53.49 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.44 Cr1.04%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond53.38 Cr1.04%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond52.33 Cr1.02%
Titan Company LimitedBond - Corporate Bond52.21 Cr1.02%
Power Finance Corporation Ltd.Bond - Corporate Bond52.15 Cr1.02%
7.05 GJ Gs 2028Bond - Gov't/Treasury52.07 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.77 Cr1.01%
LIC Housing Finance LimitedBond - Corporate Bond51.57 Cr1.00%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.54 Cr1.00%
Power Finance Corporation Ltd.Bond - Corporate Bond51.22 Cr1.00%
HDB Financial Services Ltd.Bond - Corporate Bond51.12 Cr1.00%
Power Finance Corporation Ltd.Bond - Corporate Bond50.69 Cr0.99%
ICICI Home Finance Company LimitedBond - Corporate Bond50.42 Cr0.98%
HDFC Bank Ltd.Cash - CD/Time Deposit48.93 Cr0.95%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper48.73 Cr0.95%
HDFC Bank LimitedCash - CD/Time Deposit48.69 Cr0.95%
Axis Bank LimitedCash - CD/Time Deposit48.41 Cr0.94%
ICICI Bank Ltd.Cash - CD/Time Deposit48.41 Cr0.94%
Standard Chartered Capital LimitedCash - Commercial Paper48.21 Cr0.94%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.02 Cr0.93%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.89 Cr0.93%
Union Bank Of IndiaCash - CD/Time Deposit47.88 Cr0.93%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit47.71 Cr0.93%
HDFC Bank Ltd.Bond - Corporate Bond47.31 Cr0.92%
Canara BankCash - CD/Time Deposit44.14 Cr0.86%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond38.13 Cr0.74%
LIC Housing Finance LtdBond - Corporate Bond36.86 Cr0.72%
07.17 KA Sdl 2030Bond - Gov't/Treasury36.81 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond36.72 Cr0.71%
Net Receivables/PayablesCash - Collateral31.47 Cr0.61%
Bajaj Housing Finance Ltd.Bond - Corporate Bond27.1 Cr0.53%
Bajaj Finance LimitedBond - Corporate Bond26.96 Cr0.52%
Tata Capital LimitedBond - Corporate Bond26.91 Cr0.52%
National Housing BankBond - Corporate Bond26.89 Cr0.52%
LIC Housing Finance LimitedBond - Corporate Bond26.69 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond26.64 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.62 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.53 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.48 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.39 Cr0.51%
Sundaram Finance LimitedBond - Corporate Bond26.35 Cr0.51%
7.74% LIC Housing Finance LimitedBond - Corporate Bond26.28 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.28 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.24 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.21 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond26.18 Cr0.51%
Rural Electrification Corporation LimitedBond - Corporate Bond26.13 Cr0.51%
6.79% Govt Stock 2034Bond - Gov't/Treasury26.08 Cr0.51%
08.30 MP Sdl 2026Bond - Gov't/Treasury26.06 Cr0.51%
Hdb Financial Services LimitedBond - Corporate Bond26.05 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond26.03 Cr0.51%
HDFC Bank LimitedBond - Corporate Bond26 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond25.87 Cr0.50%
07.98 KA Sdl 2025Bond - Gov't/Treasury25.87 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond25.83 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.76 Cr0.50%
06.90 GJ Sdl 2030Bond - Gov't/Treasury25.75 Cr0.50%
REC Ltd.Bond - Corporate Bond25.71 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.62 Cr0.50%
Bajaj Housing Finance LimitedBond - Corporate Bond25.52 Cr0.50%
Bajaj Finance LimitedBond - Corporate Bond25.49 Cr0.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.46 Cr0.50%
Nexus Select TrustBond - Corporate Bond25.39 Cr0.49%
6.80% Govt Stock 2025Bond - Gov't/Treasury25.04 Cr0.49%
Goi 15.12.2025 GovBond - Gov't/Treasury24.59 Cr0.48%
Axis Bank LimitedCash - CD/Time Deposit24.51 Cr0.48%
Axis Bank LimitedCash - CD/Time Deposit24.35 Cr0.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.23 Cr0.47%
Canara BankCash - CD/Time Deposit24.12 Cr0.47%
Indian BankCash - CD/Time Deposit24.12 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit24.11 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit24.11 Cr0.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.11 Cr0.47%
Punjab National BankCash - CD/Time Deposit24.09 Cr0.47%
Canara BankCash - CD/Time Deposit24.09 Cr0.47%
Canara BankCash - CD/Time Deposit24.03 Cr0.47%
Punjab National BankCash - CD/Time Deposit23.97 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit23.89 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit23.84 Cr0.46%
08.23 MH Sdl 2025Bond - Gov't/Treasury20.43 Cr0.40%
Bajaj Finance Ltd.Bond - Corporate Bond20.36 Cr0.40%
06.24 MH Sdl 2026Bond - Gov't/Treasury20.34 Cr0.40%
Hdb Financial Services LimitedBond - Corporate Bond20.28 Cr0.39%
364 DTB 04092025Bond - Gov't/Treasury19.65 Cr0.38%
Mahindra & Mahindra Financial Services Ltd.Bond - Corporate Bond15.61 Cr0.30%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.3 Cr0.30%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End14.88 Cr0.29%
07.37 MH Sdl 2026Bond - Gov't/Treasury14.13 Cr0.27%
07.39 MH Sdl 2026Bond - Gov't/Treasury10.18 Cr0.20%
07.16 MH Sdl 2026Bond - Gov't/Treasury8.44 Cr0.16%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.84 Cr0.11%
Hdb Financial Services LimitedBond - Corporate Bond5.63 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond5.34 Cr0.10%
Tata Capital LimitedBond - Corporate Bond5.28 Cr0.10%
07.05 GJ Sdl 2026Bond - Gov't/Treasury5.21 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond5.11 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.04 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,848.71 Cr55.45%
Cash - CD/Time Deposit1,084.85 Cr21.11%
Bond - Gov't/Treasury639.62 Cr12.45%
Cash - Commercial Paper192.04 Cr3.74%
Bond - Asset Backed168.31 Cr3.28%
Cash - Repurchase Agreement157.94 Cr3.07%
Cash - Collateral31.47 Cr0.61%
Mutual Fund - Open End14.88 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.45%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

KM

Karan Mundra

Since March 2022

SV

Shalini Vasanta

Since June 2023

Additional Scheme Detailsas of 15th May 2025

ISIN
INF740K018P2
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹5,138 Cr
Age
10 years 2 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹552.27 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹552.27 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹331.04 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹331.04 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹509.74 Cr10.2%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1975.56 Cr8.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1784.29 Cr8.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1598.90 Cr8.6%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13200.69 Cr9.1%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹338.18 Cr8.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6160.69 Cr8.5%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7512.99 Cr8.9%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.94 Cr8.7%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14583.07 Cr8.2%
Axis Treasury Advantage Fund Regular Growth

Moderate Risk

0.7%0.0%₹6394.51 Cr8.5%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5137.81 Cr8.2%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹239.94 Cr8.2%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7512.99 Cr8.3%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1598.90 Cr7.6%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.5%0.0%₹3270.91 Cr8.6%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5137.81 Cr8.6%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹509.74 Cr9.6%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3270.91 Cr8.7%
Axis Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹6394.51 Cr8.8%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹12901.74 Cr8.8%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹251.27 Cr8.7%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹22798.02 Cr8.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1149.56 Cr8.5%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14583.07 Cr8.7%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3050.20 Cr8.6%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21094.79 Cr8.9%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹12901.74 Cr7.9%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹1975.56 Cr7.9%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹251.27 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹338.18 Cr8.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹22798.02 Cr8.7%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1149.56 Cr8.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6160.69 Cr8.2%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹21094.79 Cr8.3%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1784.29 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹13200.69 Cr8.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3050.20 Cr8.2%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹611.25 Cr7.9%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹611.25 Cr8.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,100 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%₹2070.70 Cr11.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹221.62 Cr11.6%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1209.60 Cr28.9%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹85.85 Cr32.0%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2950.33 Cr16.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.10 Cr9.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹685.68 Cr8.6%
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%₹180.35 Cr8.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.5%
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%₹3868.81 Cr10.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3310.56 Cr12.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1869.11 Cr6.5%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹718.03 Cr10.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹948.83 Cr-0.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2912.01 Cr19.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹435.77 Cr10.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5137.81 Cr8.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹948.78 Cr14.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.00 Cr10.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹310.61 Cr11.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11411.63 Cr13.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1736.69 Cr10.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10829.34 Cr17.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2470.86 Cr14.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.28 Cr24.4%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹4950.08 Cr2.6%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20904.39 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.08 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹14258.03 Cr18.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4422.49 Cr8.3%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3379.92 Cr10.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17657.92 Cr9.8%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1227.15 Cr0.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹14386.91 Cr12.5%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1598.84 Cr10.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4060.70 Cr8.0%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16637.95 Cr14.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5610.99 Cr15.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹764.76 Cr13.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹76.79 Cr-0.0%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1162.79 Cr60.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹123.47 Cr4.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2704.02 Cr11.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6152.89 Cr7.5%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2633.33 Cr9.6%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹61.81 Cr11.4%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹84.85 Cr10.0%

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 Regular Growth, as of 06-Jun-2025, is ₹19.83.
The fund has generated 8.25% over the last 1 year and 7.14% 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, 68.09% in bonds, and 31.62% in cash and cash equivalents.
The fund managers responsible for DSP Low Duration Fund Regular Growth are:-
  1. Karan Mundra
  2. Shalini Vasanta

Fund Overview

Fund Size

Fund Size

₹5,138 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF740K018P2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Mar 2015

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

DSP Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 years, 2 months and 30 days, having been launched on 10-Mar-15.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.83, Assets Under Management (AUM) of 5137.81 Crores, and an expense ratio of 0.61%.
  • DSP Low Duration Fund Regular Growth has given a CAGR return of 6.91% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 68.09% in debts, and 31.62% in cash & cash equivalents.
  • You can start investing in DSP Low Duration Fund Regular 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

+8.25%

+8.16% (Cat Avg.)

3 Years

+7.14%

+7.14% (Cat Avg.)

5 Years

+5.85%

+6.31% (Cat Avg.)

10 Years

+6.84%

+5.88% (Cat Avg.)

Since Inception

+6.91%

(Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt3,498.1 Cr68.09%
Others1,639.71 Cr31.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC Housing Finance LimitedBond - Corporate Bond208.03 Cr4.05%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement157.94 Cr3.07%
Axis Bank LimitedCash - CD/Time Deposit147.04 Cr2.86%
Sikka Ports & Terminals LimitedBond - Corporate Bond135.43 Cr2.64%
7.59% Govt Stock 2031Bond - Gov't/Treasury105.55 Cr2.05%
Bank Of BarodaCash - CD/Time Deposit97.91 Cr1.91%
ICICI Securities LimitedCash - Commercial Paper95.11 Cr1.85%
Small Industries Development Bank of IndiaBond - Corporate Bond93.9 Cr1.83%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed85.43 Cr1.66%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed82.88 Cr1.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.05 Cr1.56%
Sundaram Finance LimitedBond - Corporate Bond78.96 Cr1.54%
Rural Electrification Corporation LimitedBond - Corporate Bond77.99 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond77.34 Cr1.51%
Rec LimitedBond - Corporate Bond76.32 Cr1.49%
Power Finance Corporation Ltd.Bond - Corporate Bond75.5 Cr1.47%
Bajaj Housing Finance Ltd.Bond - Corporate Bond75.36 Cr1.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.08 Cr1.44%
7.06% Govt Stock 2028Bond - Gov't/Treasury72.63 Cr1.41%
Bank Of Baroda**Cash - CD/Time Deposit72.26 Cr1.41%
7.81% Govt Stock 2033Bond - Gov't/Treasury57.79 Cr1.12%
06.18 GJ Sdl 2026Bond - Gov't/Treasury57.15 Cr1.11%
Rural Electrification Corporation LimitedBond - Corporate Bond54.25 Cr1.06%
Rural Electrification Corporation LimitedBond - Corporate Bond53.58 Cr1.04%
Rec LimitedBond - Corporate Bond53.49 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.44 Cr1.04%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond53.38 Cr1.04%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond52.33 Cr1.02%
Titan Company LimitedBond - Corporate Bond52.21 Cr1.02%
Power Finance Corporation Ltd.Bond - Corporate Bond52.15 Cr1.02%
7.05 GJ Gs 2028Bond - Gov't/Treasury52.07 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.77 Cr1.01%
LIC Housing Finance LimitedBond - Corporate Bond51.57 Cr1.00%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.54 Cr1.00%
Power Finance Corporation Ltd.Bond - Corporate Bond51.22 Cr1.00%
HDB Financial Services Ltd.Bond - Corporate Bond51.12 Cr1.00%
Power Finance Corporation Ltd.Bond - Corporate Bond50.69 Cr0.99%
ICICI Home Finance Company LimitedBond - Corporate Bond50.42 Cr0.98%
HDFC Bank Ltd.Cash - CD/Time Deposit48.93 Cr0.95%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper48.73 Cr0.95%
HDFC Bank LimitedCash - CD/Time Deposit48.69 Cr0.95%
Axis Bank LimitedCash - CD/Time Deposit48.41 Cr0.94%
ICICI Bank Ltd.Cash - CD/Time Deposit48.41 Cr0.94%
Standard Chartered Capital LimitedCash - Commercial Paper48.21 Cr0.94%
Export-Import Bank Of IndiaCash - CD/Time Deposit48.02 Cr0.93%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.89 Cr0.93%
Union Bank Of IndiaCash - CD/Time Deposit47.88 Cr0.93%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit47.71 Cr0.93%
HDFC Bank Ltd.Bond - Corporate Bond47.31 Cr0.92%
Canara BankCash - CD/Time Deposit44.14 Cr0.86%
Mahindra & Mahindra Financial Services LimitedBond - Corporate Bond38.13 Cr0.74%
LIC Housing Finance LtdBond - Corporate Bond36.86 Cr0.72%
07.17 KA Sdl 2030Bond - Gov't/Treasury36.81 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond36.72 Cr0.71%
Net Receivables/PayablesCash - Collateral31.47 Cr0.61%
Bajaj Housing Finance Ltd.Bond - Corporate Bond27.1 Cr0.53%
Bajaj Finance LimitedBond - Corporate Bond26.96 Cr0.52%
Tata Capital LimitedBond - Corporate Bond26.91 Cr0.52%
National Housing BankBond - Corporate Bond26.89 Cr0.52%
LIC Housing Finance LimitedBond - Corporate Bond26.69 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond26.64 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.62 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.53 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.48 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.39 Cr0.51%
Sundaram Finance LimitedBond - Corporate Bond26.35 Cr0.51%
7.74% LIC Housing Finance LimitedBond - Corporate Bond26.28 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.28 Cr0.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.24 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.21 Cr0.51%
Bajaj Finance LimitedBond - Corporate Bond26.18 Cr0.51%
Rural Electrification Corporation LimitedBond - Corporate Bond26.13 Cr0.51%
6.79% Govt Stock 2034Bond - Gov't/Treasury26.08 Cr0.51%
08.30 MP Sdl 2026Bond - Gov't/Treasury26.06 Cr0.51%
Hdb Financial Services LimitedBond - Corporate Bond26.05 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond26.03 Cr0.51%
HDFC Bank LimitedBond - Corporate Bond26 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond25.87 Cr0.50%
07.98 KA Sdl 2025Bond - Gov't/Treasury25.87 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond25.83 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.76 Cr0.50%
06.90 GJ Sdl 2030Bond - Gov't/Treasury25.75 Cr0.50%
REC Ltd.Bond - Corporate Bond25.71 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.62 Cr0.50%
Bajaj Housing Finance LimitedBond - Corporate Bond25.52 Cr0.50%
Bajaj Finance LimitedBond - Corporate Bond25.49 Cr0.50%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond25.46 Cr0.50%
Nexus Select TrustBond - Corporate Bond25.39 Cr0.49%
6.80% Govt Stock 2025Bond - Gov't/Treasury25.04 Cr0.49%
Goi 15.12.2025 GovBond - Gov't/Treasury24.59 Cr0.48%
Axis Bank LimitedCash - CD/Time Deposit24.51 Cr0.48%
Axis Bank LimitedCash - CD/Time Deposit24.35 Cr0.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.23 Cr0.47%
Canara BankCash - CD/Time Deposit24.12 Cr0.47%
Indian BankCash - CD/Time Deposit24.12 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit24.11 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit24.11 Cr0.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.11 Cr0.47%
Punjab National BankCash - CD/Time Deposit24.09 Cr0.47%
Canara BankCash - CD/Time Deposit24.09 Cr0.47%
Canara BankCash - CD/Time Deposit24.03 Cr0.47%
Punjab National BankCash - CD/Time Deposit23.97 Cr0.47%
Union Bank Of IndiaCash - CD/Time Deposit23.89 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit23.84 Cr0.46%
08.23 MH Sdl 2025Bond - Gov't/Treasury20.43 Cr0.40%
Bajaj Finance Ltd.Bond - Corporate Bond20.36 Cr0.40%
06.24 MH Sdl 2026Bond - Gov't/Treasury20.34 Cr0.40%
Hdb Financial Services LimitedBond - Corporate Bond20.28 Cr0.39%
364 DTB 04092025Bond - Gov't/Treasury19.65 Cr0.38%
Mahindra & Mahindra Financial Services Ltd.Bond - Corporate Bond15.61 Cr0.30%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.3 Cr0.30%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End14.88 Cr0.29%
07.37 MH Sdl 2026Bond - Gov't/Treasury14.13 Cr0.27%
07.39 MH Sdl 2026Bond - Gov't/Treasury10.18 Cr0.20%
07.16 MH Sdl 2026Bond - Gov't/Treasury8.44 Cr0.16%
08.16 MH Sdl 2025Bond - Gov't/Treasury5.84 Cr0.11%
Hdb Financial Services LimitedBond - Corporate Bond5.63 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond5.34 Cr0.10%
Tata Capital LimitedBond - Corporate Bond5.28 Cr0.10%
07.05 GJ Sdl 2026Bond - Gov't/Treasury5.21 Cr0.10%
Rural Electrification Corporation LimitedBond - Corporate Bond5.11 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.04 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,848.71 Cr55.45%
Cash - CD/Time Deposit1,084.85 Cr21.11%
Bond - Gov't/Treasury639.62 Cr12.45%
Cash - Commercial Paper192.04 Cr3.74%
Bond - Asset Backed168.31 Cr3.28%
Cash - Repurchase Agreement157.94 Cr3.07%
Cash - Collateral31.47 Cr0.61%
Mutual Fund - Open End14.88 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.45%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.18

Higher the better

Fund Managers

KM

Karan Mundra

Since March 2022

SV

Shalini Vasanta

Since June 2023

Additional Scheme Detailsas of 15th May 2025

ISIN
INF740K018P2
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹5,138 Cr
Age
10 years 2 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹552.27 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹552.27 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹331.04 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹331.04 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹509.74 Cr10.2%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1975.56 Cr8.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1784.29 Cr8.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1598.90 Cr8.6%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13200.69 Cr9.1%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹338.18 Cr8.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6160.69 Cr8.5%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7512.99 Cr8.9%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.94 Cr8.7%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14583.07 Cr8.2%
Axis Treasury Advantage Fund Regular Growth

Moderate Risk

0.7%0.0%₹6394.51 Cr8.5%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5137.81 Cr8.2%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹239.94 Cr8.2%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7512.99 Cr8.3%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1598.90 Cr7.6%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.5%0.0%₹3270.91 Cr8.6%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5137.81 Cr8.6%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹509.74 Cr9.6%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹3270.91 Cr8.7%
Axis Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹6394.51 Cr8.8%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹12901.74 Cr8.8%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹251.27 Cr8.7%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹22798.02 Cr8.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1149.56 Cr8.5%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14583.07 Cr8.7%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3050.20 Cr8.6%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21094.79 Cr8.9%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹12901.74 Cr7.9%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹1975.56 Cr7.9%
Baroda BNP Paribas Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹251.27 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹338.18 Cr8.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹22798.02 Cr8.7%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1149.56 Cr8.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6160.69 Cr8.2%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹21094.79 Cr8.3%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1784.29 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹13200.69 Cr8.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3050.20 Cr8.2%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹611.25 Cr7.9%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹611.25 Cr8.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,100 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%₹2070.70 Cr11.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹221.62 Cr11.6%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1209.60 Cr28.9%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹85.85 Cr32.0%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2950.33 Cr16.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.10 Cr9.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹685.68 Cr8.6%
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%₹180.35 Cr8.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.5%
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%₹3868.81 Cr10.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3310.56 Cr12.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1869.11 Cr6.5%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹718.03 Cr10.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹948.83 Cr-0.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2912.01 Cr19.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹435.77 Cr10.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5137.81 Cr8.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹948.78 Cr14.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.00 Cr10.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹310.61 Cr11.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11411.63 Cr13.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1736.69 Cr10.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10829.34 Cr17.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2470.86 Cr14.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.28 Cr24.4%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹4950.08 Cr2.6%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20904.39 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.08 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹14258.03 Cr18.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4422.49 Cr8.3%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3379.92 Cr10.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17657.92 Cr9.8%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1227.15 Cr0.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹14386.91 Cr12.5%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1598.84 Cr10.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4060.70 Cr8.0%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16637.95 Cr14.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5610.99 Cr15.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹764.76 Cr13.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹76.79 Cr-0.0%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1162.79 Cr60.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹123.47 Cr4.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2704.02 Cr11.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6152.89 Cr7.5%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2633.33 Cr9.6%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹61.81 Cr11.4%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹84.85 Cr10.0%

Still got questions?
We're here to help.

The NAV of DSP Low Duration Fund Regular Growth, as of 06-Jun-2025, is ₹19.83.
The fund has generated 8.25% over the last 1 year and 7.14% 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, 68.09% in bonds, and 31.62% in cash and cash equivalents.
The fund managers responsible for DSP Low Duration Fund Regular Growth are:-
  1. Karan Mundra
  2. Shalini Vasanta
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