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Jul 24, 2026


Category Debt
AUM (Cr.) 4,243.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 39.96
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 (IDCW-M) 0.5 3.36 5.01 6.65 5.92 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 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
NCD-N A B A R D Jul 15, 2026 364.49 8.14 7.72
Certificate of Deposits-HDFC Bank Jul 15, 2026 325.63 7.26 7.80
NCD-REC Ltd Jul 15, 2026 286.68 6.39 -0.26
NCD-S I D B I Jul 15, 2026 282.85 6.32 -0.02
NCD-Bajaj Housing Jul 15, 2026 278.52 6.22 -2.74
NCD-Bajaj Finance Jul 15, 2026 272.67 6.09 23.19
Certificate of Deposits-Bank of Baroda Jul 15, 2026 241.27 5.39 -9.08
Certificate of Deposits-Canara Bank Jul 15, 2026 240.06 5.36 25.25
NCD-Bharti Telecom Jul 15, 2026 209.10 4.67 -2.29
NCD-LIC Housing Fin. Jul 15, 2026 187.75 4.19 123.15

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Low Duration Fund (IDCW-M)
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