DSP Low Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹18.07
0.06%1D Change
7.07%p.a.
Low To Moderate Risk
Debt
5 Star
₹18.07
0.06%1D Change
7.07%p.a.
DSP Low Duration Fund Direct Plan Growth
₹18.07
0.06%1D
7.07%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments / Corporate Debt Repo | 11.72% |
| 6.69% Govt Stock 2024 | 2.82% |
| LIC Housing Finance Limited | 2.76% |
| Axis Bank Limited | 2.65% |
| Net Receivables/Payables | 2.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.31 | 0.02% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3650.69 | 0.02% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3974.88 | 0.02% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3247.85 | 0.01% | 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 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Mar 10, 2015 |
| Fund Manager | Karan Mundra, Shalini Vasanta |
FUND | DSP Low Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Low Duration | 0.16% | 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
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(as per historical returns)
