Fund Performance
Lumpsum
SIP
5.42
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,721 today.
NAV Performance
Fund Information
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₹ 16.284
as on 12 Aug 2022 -
Regular - Growth
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11 / 23
-
₹ 500
-
₹ 4,354 Cr.
as on 31 Dec 2021 -
0.59%
-
10 Mar 2015
-
CRISIL 10 Year Gilt Index
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DSP Mutual Fund
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Highlights of this fund
DSP Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Mar 2015. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 16.284 as on 12 Aug 2022.
This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.59%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
List of Fund Managers of DSP Low Duration Fund
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About Kedar Karnik
Kedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.32% | 0.61% | 1.33% | 10.19% | 11.79% | 14.47% | 7.09% | 6.39% | 7.73% | 5.48% | 6.79% | 6.92% | 5.70% | 6.96% |
| Category Average | 0.13% | 0.41% | 1.13% | 1.94% | 3.48% | 4.16% | 4.21% | 4.99% | 6.41% | 3.37% | 3.60% | 4.27% | 4.88% | 6.12% |
| DSP Low Duration Fund | 0.13%₹ 10,012 | 0.42%₹ 10,041 | 1.22%₹ 10,121 | 1.71%₹ 10,171 | 3.34%₹ 10,333 | 3.52%₹ 12,227 | 3.71%₹ 10,755 | 3.57%₹ 24,896 | 5.42%₹ 11,721 | 4.16%₹ 38,359 | 6.05%₹ 13,416 | 5.35%₹ 68,696 | - | - |
| ICICI Prudential Savings Fund | 0.32%₹ 10,031 | 0.61%₹ 10,061 | 0.74%₹ 10,074 | 1.19%₹ 10,119 | 2.82%₹ 10,282 | 2.67%₹ 12,172 | 4.09%₹ 10,834 | 3.39%₹ 24,851 | 5.64%₹ 11,794 | 4.44%₹ 38,517 | 6.39%₹ 13,632 | 5.70%₹ 69,294 | 7.73%₹ 21,063 | 6.96%₹ 1,71,651 |
| HDFC Low Duration Fund | 0.19%₹ 10,018 | 0.51%₹ 10,050 | 1.06%₹ 10,106 | 1.46%₹ 10,146 | 3.14%₹ 10,314 | 3.16%₹ 12,204 | 4.09%₹ 10,833 | 3.56%₹ 24,893 | 5.41%₹ 11,720 | 4.45%₹ 38,524 | 6.00%₹ 13,383 | 5.48%₹ 68,920 | 7.04%₹ 19,758 | 6.46%₹ 1,67,251 |
| Axis Treasury Advantage Fund | 0.14%₹ 10,014 | 0.45%₹ 10,044 | 1.28%₹ 10,127 | 1.73%₹ 10,173 | 3.53%₹ 10,352 | 3.67%₹ 12,236 | 3.99%₹ 10,814 | 3.77%₹ 24,946 | 5.36%₹ 11,703 | 4.45%₹ 38,522 | 6.29%₹ 13,572 | 5.60%₹ 69,129 | 7.40%₹ 20,440 | 6.69%₹ 1,69,265 |
| Aditya Birla Sun Life Low Duration Fund | 0.14%₹ 10,013 | 0.44%₹ 10,044 | 1.22%₹ 10,121 | 1.71%₹ 10,171 | 3.34%₹ 10,334 | 3.54%₹ 12,228 | 3.95%₹ 10,806 | 3.65%₹ 24,917 | 5.36%₹ 11,703 | 4.41%₹ 38,500 | 6.10%₹ 13,450 | 5.51%₹ 68,960 | 7.25%₹ 20,157 | 6.58%₹ 1,68,300 |
| IDFC Low Duration Fund | 0.13%₹ 10,013 | 0.49%₹ 10,049 | 1.33%₹ 10,132 | 1.55%₹ 10,155 | 3.24%₹ 10,324 | 3.43%₹ 12,221 | 3.62%₹ 10,737 | 3.48%₹ 24,874 | 5.03%₹ 11,590 | 4.12%₹ 38,332 | 5.99%₹ 13,382 | 5.27%₹ 68,559 | 7.46%₹ 20,549 | 6.61%₹ 1,68,573 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 35.55% | ₹ 1,251.14 Cr. |
| CP | 20.81% | ₹ 732.35 Cr. |
| GOI | 19.17% | ₹ 674.28 Cr. |
| CD | 17.23% | ₹ 605.91 Cr. |
| T-Bills | 0.85% | ₹ 29.74 Cr. |
| Others | 6.39% | - |
Top Debt Holdings of DSP Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 19.17% | ₹ 674.28 Cr. |
| Bond - Axis Bank Ltd. | 9.69% | ₹ 340.86 Cr. |
| Bond - Rural Electrification Corporation Limited | 6.67% | ₹ 234.64 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.96% | ₹ 209.63 Cr. |
| Bond - ICICI Securities Ltd. | 5.55% | ₹ 195.17 Cr. |
| Others | 52.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.62% |
| Net Receivables | -0.23% |