DSP Low Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹20.2689 ], Returns, Performance, Portfolio & Returns 2025

DSP Low Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Nov 07, 2023

18.07

0.06%1D Change

Returns since inception

7.07%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Nov 07, 2023

18.07

0.06%1D Change

Returns since inception

7.07%p.a.

DSP Low Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Nov 07, 2023

18.07

0.06%1D

Returns since inception

7.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,611.42 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Mar 10, 2015
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps / Reverse Repo Investments / Corporate Debt Repo11.72%
6.69% Govt Stock 20242.82%
LIC Housing Finance Limited2.76%
Axis Bank Limited2.65%
Net Receivables/Payables2.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 538 Cr
29.95 | -0.04%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,685 Cr
3605.73 | -0.02%
Moderate
Mirae Asset Low Duration ...₹ 1,745 Cr
2431.73 | -0.02%
Low to Moderate
Nippon India Low Duration...₹ 7,513 Cr
3925.76 | -0.03%
Low to Moderate

NAV History - DSP Low Duration Fund - Direct Plan - Growth

FUND

DSP Low Duration Fund - Direct Plan - Growth

NAV (Nov 07, 2023)₹18.07
ClassDebt | Ultra Short Duration
Inception DateMar 10, 2015
Fund ManagerKaran Mundra, Shalini Vasanta

FUND

DSP Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Low Duration0.16%0.6%1.62%3.49%7.34%5.03%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.95 Lakhs ₹
Min investment of ₹500 required