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Scheme Profile

DSP Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,592
Inception Date
10-03-2015
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.8697 (30-Jun-2025) / 18.4205 (02-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.87 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 1,98,697
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.26 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 0.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.83
  • Standard Deviation
  • 0.20
  • Beta
  • 0.03
  • Sharpe
  • 1.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.96

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 12,500
  • 2.39
  • LIC Housing Fin.
  • NCD
  • 1,250
  • 2.34
  • Tata Cap.Hsg.
  • NCD
  • 12,500
  • 2.25
  • Sikka Ports
  • NCD
  • 1,100
  • 1.99
  • Tata Capital
  • NCD
  • 1,000
  • 1.94

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 4.14 3.95 - 6.49 5,592.41
2024 7.37 7.49 - 8.12 5,440.81
2023 6.86 6.72 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.92 1.88 - -1.39 4,196.30
Dec-2024 1.68 1.67 - -7.27 5,440.81
Sep-2024 1.83 1.82 - 6.07 5,166.41
Jun-2024 1.69 1.68 - 6.78 4,466.83

Peer Comparison

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Asset Allocation

Sector Allocation

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