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Scheme Profile

DSP Low Duration Fund (G)

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

AUM (

Cr. )

4,196

Inception Date

10-03-2015

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.6253 (02-May-2025) / 18.2174 (06-May-2024)
Incremental Investment ()
100

NAV ()
19.63 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
1,96,253

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
1.04 years
Yield To Maturity
7.25 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.37
Standard Deviation
0.23

Beta
0.03
Sharpe
0.63

R-Squared
0.00
Treynor Factor
20.32

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)
2.86
2.31
3.99
7.84
6.73
5.90
6.82
6.87

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

LIC Housing Fin.
NCD
2,000
4.63

S I D B I
NCD
1,450
3.42

Sikka Ports
NCD
1,350
3.21

N A B A R D
NCD
1,260
2.93

N A B A R D
NCD
7,500
1.77

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	2.86	2.75	0	2.54	4,463.42
2024	7.37	7.48	0	8.12	5,440.81
2023	6.86	6.72	0	18.10	3,282.00
2022	4.15	4.03	0	2.80	3,464.41
2021	3.43	4.08	0	21.69	3,516.43
2020	6.64	7.78	0	15.60	3,966.06
2019	8.63	4.87	0	13.79	3,063.34
2018	7.23	6.93	0	6.67	3,575.20
2017	6.43	6.51	0	28.06	5,156.52
2016	8.49	8.18	0	1.78	3,305.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.92	1.88	0	-1.39	4,196.30
Dec-2024	1.68	1.67	0	-7.27	5,440.81
Sep-2024	1.83	1.82	0	6.07	5,166.41
Jun-2024	1.69	1.68	0	6.78	4,466.83

Peer Comparison

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

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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