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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

5,608.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

104.31

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 (IDCW-W) 0.23 2.39 6.6 6.92 5.72 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 2.47 6.85 7 5.8 6.63
Category Rank 11/13 7/13 8/13 10/13 8/13 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-D) 10.1398 0.09 7.04 7.10 5.84 24,646.91 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0571 0.09 6.74 7.08 5.93 24,646.91 1.04 100.00 invest
HDFC Low Duration Fund (G) 59.5475 0.09 6.86 7.12 5.85 24,646.91 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1484 0.09 6.86 7.12 5.85 24,646.91 1.04 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 999.7962 -0.03 6.65 6.95 5.67 2,561.99 0.85 5,000.00 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-S I D B I Jan 15, 2026 487.22 8.62 -0.04
Certificate of Deposits-HDFC Bank Jan 15, 2026 460.38 8.15 5.24
NCD-N A B A R D Jan 15, 2026 412.32 7.32 -1.32
NCD-LIC Housing Fin. Jan 15, 2026 401.58 7.11 -0.04
NCD-REC Ltd Jan 15, 2026 369.82 6.54 -29.79
NCD-Power Fin.Corpn. Jan 15, 2026 356.25 6.31 -7.25
Certificate of Deposits-Axis Bank Jan 15, 2026 291.89 5.16 0.08
Certificate of Deposits-Bank of Baroda Jan 15, 2026 261.30 4.63 35.90
NCD-Bajaj Housing Jan 15, 2026 237.25 4.20 0.36
Govt. Securities-GSEC2030 6.01 Jan 15, 2026 233.01 4.12 35.09

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Low Duration Fund (IDCW-W)
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