DSP Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (10-Oct-24)
₹18.800.03%1D
Returns (Since Inception)
6.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,166 Cr
Expense Ratio
0.62%
ISIN
INF740K018P2
Minimum SIP
₹100
Exit Load
No Charges
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 9 years, 7 months and 1 days, having been launched on 10-Mar-15.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹18.80, Assets Under Management (AUM) of 5166.41 Crores, and an expense ratio of 0.62%.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹18.80, Assets Under Management (AUM) of 5166.41 Crores, and an expense ratio of 0.62%.
- DSP Low Duration Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 63.77% in debts, and 35.97% 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
+7.42%
+6.62% (Cat Avg.)
3 Years
+5.90%
+5.62% (Cat Avg.)
5 Years
+5.72%
+5.73% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2024
| Debt | ₹3,294.84 Cr | 63.77% |
| Others | ₹1,871.57 Cr | 36.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹226.81 Cr | 4.94% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹177.02 Cr | 3.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.76 Cr | 2.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.23 Cr | 2.73% |
| Icici Securities Limited | Cash - Commercial Paper | ₹120.44 Cr | 2.62% |
| Rec Limited | Bond - Corporate Bond | ₹103.38 Cr | 2.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.16 Cr | 2.14% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.09 Cr | 2.11% |
| Canara Bank | Bond - Gov't Agency Debt | ₹96.35 Cr | 2.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.7 Cr | 2.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.48 Cr | 1.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.5 Cr | 1.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.91 Cr | 1.70% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹77.23 Cr | 1.68% |
| Rec Limited | Bond - Corporate Bond | ₹76.61 Cr | 1.67% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.7 Cr | 1.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.27 Cr | 1.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.51 Cr | 1.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹69.88 Cr | 1.52% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹69.86 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹61.76 Cr | 1.34% |
| 06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.65 Cr | 1.25% |
| Titan Company Limited | Bond - Corporate Bond | ₹53.36 Cr | 1.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.87 Cr | 1.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.29 Cr | 1.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.2 Cr | 1.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.14 Cr | 1.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.96 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.73 Cr | 1.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.83 Cr | 1.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.78 Cr | 1.06% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.62 Cr | 1.06% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.6 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.57 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.44 Cr | 1.05% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.39 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.24 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.44 Cr | 1.03% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.28 Cr | 1.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47 Cr | 1.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹42.14 Cr | 0.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹42.1 Cr | 0.92% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹37.25 Cr | 0.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.76 Cr | 0.67% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹28.03 Cr | 0.61% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.58% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹26.7 Cr | 0.58% |
| Titan Company Limited | Bond - Corporate Bond | ₹26.7 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.62 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.58% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.6 Cr | 0.58% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.58% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.35 Cr | 0.57% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.31 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.57% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.23 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.08 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.03 Cr | 0.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.56% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.86 Cr | 0.56% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.56% |
| 08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.67 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.55% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.55% |
| 08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.54% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.55 Cr | 0.53% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹24.36 Cr | 0.53% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.32 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 0.53% |
| Nexus Select Trust | Cash - Commercial Paper | ₹24.23 Cr | 0.53% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.22 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.14 Cr | 0.53% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.09 Cr | 0.52% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹23.95 Cr | 0.52% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.84 Cr | 0.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 0.52% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.48 Cr | 0.51% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹23.42 Cr | 0.51% |
| 08.90 MH Sdl 2024 | Bond - Gov't/Treasury | ₹20.86 Cr | 0.45% |
| 08.73 KA Sdl 2024 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.45% |
| Goi Strips 15032048 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.45% |
| Goi 26.10.2024 Gov | Bond - Gov't/Treasury | ₹20.69 Cr | 0.45% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹19.98 Cr | 0.43% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.65 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.6 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.33 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.18 Cr | 0.33% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.33% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹11.52 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.08 Cr | 0.22% |
| 0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹7.03 Cr | 0.15% |
| Goi 12.10.2024 Gov | Bond - Gov't/Treasury | ₹5.6 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.12% |
| Net Receivables/Payables | Cash - Collateral | ₹4.13 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,481.61 Cr | 54.01% |
| Cash - CD/Time Deposit | ₹768.88 Cr | 16.73% |
| Bond - Gov't/Treasury | ₹570.82 Cr | 12.42% |
| Cash - Commercial Paper | ₹434.71 Cr | 9.46% |
| Cash - Repurchase Agreement | ₹226.81 Cr | 4.94% |
| Bond - Gov't Agency Debt | ₹96.35 Cr | 2.10% |
| Mutual Fund - Open End | ₹11.52 Cr | 0.25% |
| Cash - Collateral | ₹4.13 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-0.50
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Fund Managers
KM
Karan Mundra
Since March 2022
SV
Shalini Vasanta
Since June 2023
Additional Scheme Detailsas of 15th September 2024
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹5,166 Cr | Age 9 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹565.96 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹565.96 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2227.70 Cr | 7.4% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9292.13 Cr | 7.2% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1409.40 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17345.52 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5868.00 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1205.05 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹19996.95 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹337.07 Cr | 7.3% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of DSP Low Duration Fund Regular Growth?
The NAV of DSP Low Duration Fund Regular Growth, as of 10-Oct-2024, is ₹18.80.
What are the returns of DSP Low Duration Fund Regular Growth?
The fund has generated 7.42% over the last 1 year and 5.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Low Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 63.77% in bonds, and 35.97% in cash and cash equivalents.
Who manages the DSP Low Duration Fund Regular Growth?
The fund managers responsible for DSP Low Duration Fund Regular Growth are:-
- Karan Mundra
- Shalini Vasanta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.