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Scheme Profile

DSP Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,205
Inception Date
10-03-2015
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.2039 (03-May-2024) / 17.0399 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.20 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 1,82,039
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.06 years
  • Yield To Maturity
  • 7.7 %
  • Modified Duration
  • 0.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.79
  • Standard Deviation
  • 0.18
  • Beta
  • 0.01
  • Sharpe
  • -2.79
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.67

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
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.66
  • N A B A R D
  • NCD
  • 1,750
  • 4.10
  • GSEC2028
  • Govt. Securities
  • 1,50,00,000
  • 3.69
  • Canara Bank
  • Certificate of Deposits
  • 3,000
  • 3.31
  • ICICI Securities
  • Commercial Paper
  • 2,500
  • 2.75

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.47 3.43 0 2.22 4,239.82
2023 6.86 6.72 0 18.10 3,282.00
2022 4.15 3.91 0 2.80 3,464.41
2021 3.43 9.08 0 21.69 3,516.43
2020 6.64 6.78 0 15.60 3,966.06
2019 8.63 3.95 0 13.79 3,063.34
2018 7.23 6.92 0 6.67 3,575.20
2017 6.43 6.52 0 28.06 5,156.52
2016 8.49 8.18 0 1.78 3,305.65
2015 7.13 8.13 0 -5.05 855.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.79 0 1.91 4,204.65
Dec-2023 1.53 1.53 0 10.27 3,282.00
Sep-2023 1.55 1.66 0 0.96 3,423.46
Jun-2023 1.84 1.75 0 9.49 3,437.88

Peer Comparison

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