loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 02, 2026


Category Debt
AUM (Cr.) 5,108.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 68.38
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.

Invest Now
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-W) 0.22 2.12 5.17 6.56 5.81 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.18 5.28 6.69 5.87 6.48
Category Rank 11/13 7/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (Bonus) 23.4429 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
JM Low Duration Fund (G) 38.9109 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,007.9951 -0.59 4.98 6.37 6.64 3,108.34 0.42 10,000.00 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
Certificate of Deposits-Canara Bank May 15, 2026 473.45 9.37 0.13
Certificate of Deposits-Bank of Baroda May 15, 2026 404.91 8.03 -5.49
NCD-N A B A R D May 15, 2026 359.44 7.12 -13.11
Certificate of Deposits-HDFC Bank May 15, 2026 298.21 5.91 -13.83
NCD-Bajaj Housing May 15, 2026 285.93 5.67 0.10
NCD-Bajaj Finance May 15, 2026 270.97 5.38 31.09
NCD-REC Ltd May 15, 2026 259.22 5.14 -16.58
NCD-Bharti Telecom May 15, 2026 211.34 4.19 0.05
NCD-S I D B I May 15, 2026 205.69 4.07 -19.43
T Bills-TBILL-364D May 15, 2026 177.94 3.53 0.19

latest news

SCHEME DETAILS

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