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Apr 17, 2026


Category Debt
AUM (Cr.) 4,668.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 69.05
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Mar 10, 2015
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Low Duration Fund (G) 0.7 2.66 6.08 6.96 5.95 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Low Duration Fund (G) 0.7 2.66 6.08 6.96 5.95 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Mar 31, 2026 425.62 9.12 0.19
NCD-N A B A R D Mar 31, 2026 420.39 9.00 -10.38
Certificate of Deposits-Canara Bank Mar 31, 2026 399.83 8.56 -18.91
NCD-REC Ltd Mar 31, 2026 337.49 7.24 -8.15
NCD-Power Fin.Corpn. Mar 31, 2026 256.11 5.49 0.24
NCD-LIC Housing Fin. Mar 31, 2026 220.14 4.72 -1.58
Certificate of Deposits-HDFC Bank Mar 31, 2026 211.88 4.53 0.28
NCD-Bharti Telecom Mar 31, 2026 209.63 4.49 0.01
NCD-Bajaj Housing Mar 31, 2026 208.85 4.48 -11.38
NCD-Kotak Mahindra P Mar 31, 2026 207.57 4.44 0.10

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Low Duration Fund (G)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com