DSP Low Duration Fund - Regular Plan - IDCW - Weekly
Category: Debt: Low Duration
Launch Date: 10-03-2015
AUM:
₹ 4,315.8 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Low Duration Debt Index B-I
ISIN
INF740KA1OP6
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 - Weekly | 6.98 | 5.42 | 5.89 |
| 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
10.1286
Last change
0 (0.0168%)
Fund Size (AUM)
₹ 4,315.8 Cr
Performance
5.56% (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 (%) |
|---|---|
| Canara Bank% 20/03/2025 | 3.28 |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 3.06 |
| Others | 2.99 |
| ICICI Securities Ltd.% 348-D 10/03/2025 | 2.73 |
| 7.37% GOI 23/10/2028 | 2.48 |
| 6.88% REC Ltd. 20/03/2025 | 2.34 |
| Axis Bank Ltd.% 19/09/2024 | 2.27 |
| Standard Chartered Capital Ltd.% 321-D 28/01/2025 | 2.2 |
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | 1.85 |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 84.34 |
| Sovereign | 8.41 |
| Others | 4.74 |
| Construction | 1.3 |
| Consumer Discretionary | 1.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Low Duration Reg Wly IDCW | 5.89 |
| ICICI Pru Savings Gr | 6.57 |
| HSBC Low Duration Fund Reg Gr | 5.73 |
| UTI Low Duration Fund Reg Gr | 7.13 |
| HDFC Low Duration Retail Gr | 6.1 |
| Axis Treasury Advtg Reg Gr | 6.11 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Invesco India Low Duration Gr | 5.9 |
| Canara Robeco Savings Reg Gr | 5.61 |
| DSP Low Duration Reg Gr | 6.28 |