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Mar 02, 2026


Category

Debt

AUM (Cr.)

5,661.97

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) 0.68 2.8 6.81 7.12 5.92 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.77 6.88 7.06 5.9 6.46
Category Rank 12/13 11/13 9/13 11/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-M) 10.1551 0.06 6.32 6.97 5.85 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0750 0.06 6.82 7.13 6.05 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (G) 60.0347 0.06 6.94 7.18 5.97 24,846.14 1.05 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5201 0.06 0.00 0.00 0.00 370.37 0.74 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.6568 -0.58 7.45 7.92 6.24 31,616.30 0.55 100.00 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 Jan 31, 2026 414.20 7.32 0.46
NCD-REC Ltd Jan 31, 2026 370.27 6.54 0.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 363.31 6.42 -21.09
NCD-S I D B I Jan 31, 2026 359.28 6.34 -26.26
NCD-LIC Housing Fin. Jan 31, 2026 299.99 5.30 -25.30
Certificate of Deposits-Bank of Baroda Jan 31, 2026 285.22 5.04 9.15
NCD-Kotak Mahindra P Jan 31, 2026 283.13 5.00 33.55
NCD-Bajaj Housing Jan 31, 2026 263.33 4.65 10.99
NCD-Power Fin.Corpn. Jan 31, 2026 253.52 4.48 -28.84
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 247.02 4.36 6.01

latest news

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

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

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

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