DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 4,088.28 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Low Duration Debt Index B-I
ISIN
INF740K011Q5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Karan Mundhra, Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 6.88 | 5.28 | 5.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7727
Last change
0 (0.026%)
Fund Size (AUM)
₹ 4,088.28 Cr
Performance
5.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund Manager
Karan Mundhra, Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Ltd.% 19/09/2024 | 3.57 |
| Canara Bank% 20/03/2025 | 3.44 |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | 3.22 |
| ICICI Securities Ltd.% 348-D 10/03/2025 | 2.86 |
| 7.5% HDB Financial Services Ltd. 23/09/2025 | 2.79 |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 2.56 |
| 6.88% REC Ltd. 20/03/2025 | 2.46 |
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | 2.45 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 2.43 |
| Axis Bank Ltd.% 18/09/2024 | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.52 |
| Sovereign | 7.46 |
| Others | 5.14 |
| Construction | 2.61 |
| Consumer Discretionary | 1.27 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Low Duration Reg Qly IDCW | 5.57 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |