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Aug 21, 2026


Category Debt
AUM (Cr.) 4,478.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 46.96
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Low Duration Fund (G) 0.43 2.92 5.67 6.84 6.05 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.93 5.68 6.83 6.04 6.63
Category Rank 5/11 7/11 8/11 10/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0068 0.00 5.58 6.76 5.77 390.70 1.05 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0068 0.00 5.57 6.73 5.82 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 42.8050 0.00 5.58 6.62 5.86 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 42.7308 0.00 5.58 6.60 5.75 390.70 1.05 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,006.1813 -0.05 0.00 0.00 0.00 12,082.77 1.18 100.00 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
NCD-N A B A R D Jul 31, 2026 390.98 8.37 7.27
NCD-REC Ltd Jul 31, 2026 388.21 8.28 35.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 327.02 6.99 0.43
NCD-S I D B I Jul 31, 2026 280.52 5.98 -0.82
NCD-Bajaj Finance Jul 31, 2026 273.76 5.84 0.40
NCD-Bajaj Housing Jul 31, 2026 253.93 5.43 -8.83
Certificate of Deposits-Bank of Baroda Jul 31, 2026 242.24 5.18 0.40
Certificate of Deposits-Canara Bank Jul 31, 2026 215.34 4.60 -10.30
NCD-Bharti Telecom Jul 31, 2026 209.79 4.49 0.33
NCD-LIC Housing Fin. Jul 31, 2026 188.47 4.02 0.38

latest news

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