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Mar 13, 2026


Category

Debt

AUM (Cr.)

5,592.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

78.14

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Low Duration Fund (G) 0.24 2.59 6.59 7.01 5.91 6.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.59 6.73 6.97 5.89 6.45
Category Rank 13/13 8/13 6/13 10/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (G) 40.0855 -0.01 6.63 7.02 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 13.3103 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1082 -0.01 6.62 7.01 5.88 5,925.71 0.66 100.00 invest
Bandhan Low Duration Fund (IDCW-D) 10.0964 -0.01 6.91 7.17 5.99 5,925.71 0.66 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,414.2261 -0.40 6.60 6.68 6.86 2,989.59 0.40 20,000.00 invest

Asset Allocation

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
NCD-N A B A R D Feb 28, 2026 467.23 8.36 12.80
NCD-REC Ltd Feb 28, 2026 367.51 6.58 -0.75
Certificate of Deposits-Bank of Baroda Feb 28, 2026 332.16 5.94 16.46
Certificate of Deposits-Canara Bank Feb 28, 2026 329.09 5.88 248.07
Certificate of Deposits-HDFC Bank Feb 28, 2026 310.83 5.56 -14.44
NCD-S I D B I Feb 28, 2026 283.76 5.08 -21.02
NCD-Power Fin.Corpn. Feb 28, 2026 255.14 4.56 0.64
NCD-Bajaj Housing Feb 28, 2026 235.90 4.21 -10.42
NCD-LIC Housing Fin. Feb 28, 2026 223.77 4.01 -25.41
NCD-Kotak Mahindra P Feb 28, 2026 217.93 3.89 -23.03

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 12 March 2026 as the record date for declarat...

Mar 12, 2026 12:47

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Low Duration Fund (G)
Contact Persone : 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