Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,068

Inception Date

10-03-2015

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.2303 (20-Oct-2025) / 18.8381 (22-Oct-2024)
Incremental Investment ()
100

NAV ()
20.23 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
2,02,303

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.5 years
Yield To Maturity
6.58 %

Modified Duration
0.94 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.14
Standard Deviation
0.12

Beta
0.01
Sharpe
2.82

R-Squared
0.00
Treynor Factor
2.81

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Low Duration Fund (G)
6.03
1.39
3.33
7.39
7.25
5.76
6.70
6.86

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Telecom
NCD
25,000
4.12

S I D B I
NCD
15,000
2.51

S I D B I
NCD
15,000
2.51

N A B A R D
NCD
12,500
2.19

REC Ltd
NCD
12,500
2.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.03	5.89	-	7.46	6,067.75
2024	7.37	7.49	-	8.12	5,440.81
2023	6.86	6.73	-	18.10	3,282.00
2022	4.15	4.03	-	2.80	3,464.41
2021	3.43	4.08	-	21.69	3,516.43
2020	6.64	7.78	-	15.60	3,966.06
2019	8.63	4.87	-	13.79	3,063.34
2018	7.23	6.93	-	6.67	3,575.20
2017	6.43	6.51	-	28.06	5,156.52
2016	8.49	8.18	-	1.78	3,305.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.37	1.38	-	-4.10	5,304.46
Jun-2025	2.00	2.04	-	9.97	5,809.42
Mar-2025	1.92	1.88	-	-1.39	4,196.30
Dec-2024	1.68	1.67	-	-7.27	5,440.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
1,016.82
8.73
7.76
6.04
7.48
04-Dec-2010
1.77
0.28

ICICI Pru Savings Fund
27,720.41
7.84
7.75
6.35
7.71
27-Sep-2002
3.88
0.13

UTI-Low Duration Fund
2,302.40
7.74
7.18
6.69
7.32
12-Jul-1999
2.82
0.12

AXIS Treasury Advantage Fund
7,517.22
7.74
7.45
6.01
7.19
03-Mar-2010
3.55
0.12

Canara Robeco Savings Fund
1,325.55
7.44
7.28
5.68
7.32
04-Mar-2005
3.16
0.11

Tata Treasury Advantage Fund
2,925.28
7.42
7.21
5.79
7.14
06-Sep-2005
2.95
0.12

Bandhan Low Duration Fund
6,604.06
7.41
7.25
5.73
7.18
17-Jan-2006
2.93
0.12

DSP Low Duration Fund
5,304.46
7.39
7.25
5.76
6.86
10-Mar-2015
3.01
0.12

HDFC Low Duration Fund
24,466.14
7.38
7.26
5.92
7.08
18-Nov-1999
2.86
0.12

Mirae Asset Low Duration Fund
2,231.96
7.37
7.09
5.56
4.84
06-Mar-2008
2.87
0.11

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close