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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 17.2829 -0.01%
    (as on 28th March, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.25% investment in Debt, of which 19.37% in Government securities, 78.88% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10010.50 0.11% - 0.15% 17/23
1 Month 28-Feb-23 10058.70 0.59% - 0.62% 10/23
3 Month 28-Dec-22 10161.20 1.61% - 1.74% 17/23
6 Month 28-Sep-22 10329.60 3.30% - 2.85% 14/23
YTD 31-Dec-22 10153.80 1.54% - 1.66% 19/23
1 Year 28-Mar-22 10508.10 5.08% 5.08% 4.62% 16/23
2 Year 26-Mar-21 10933.60 9.34% 4.55% 4.63% 16/22
3 Year 27-Mar-20 11611.40 16.11% 5.10% 5.50% 17/22
5 Year 28-Mar-18 13562.40 35.62% 6.28% 5.57% 11/22
Since Inception 10-Mar-15 17282.90 72.83% 7.03% 7.09% 14/22

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 12381.83 3.18 % 5.97 %
2 Year 26-Mar-21 24000 25254.94 5.23 % 4.99 %
3 Year 27-Mar-20 36000 38712.8 7.54 % 4.78 %
5 Year 28-Mar-18 60000 69033.61 15.06 % 5.55 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2023)

No of Debt Holding 74 (Category Avg - 55.00) | Modified Duration 0.84 Years (Category Avg - 0.74)| Yield to Maturity 7.72% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.26% 11.93%
CD 37.47% 30.66%
T-Bills 1.11% 3.84%
NCD & Bonds 28.71% 38.32%
CP 12.70% 10.45%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.37% 15.76%
Low Risk 78.88% 74.98%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables -0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth Plan NA 44.25 1.10 3.60 7.49 6.25 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21144.67 0.55 1.65 3.29 5.62 5.78
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10035.61 0.56 1.66 3.41 5.58 5.98
Sundaram Low Duration Fund - Direct Plan - Growth 2 433.15 0.59 1.68 3.48 5.56 4.65
PGIM India Low Duration Fund - Direct Plan - Growth 1 97.80 0.59 1.64 3.37 5.53 3.99
Kotak Low Duration Fund - Direct Plan - Growth 2 7420.43 0.59 1.70 3.44 5.37 5.84
HDFC Low Duration Fund - Direct Plan - Growth 1 14779.54 0.55 1.62 3.31 5.37 5.89
Nippon India Low Duration Fund - Direct Plan - Growth 2 6232.36 0.55 1.60 3.36 5.28 5.78
Axis Treasury Advantage Fund - Direct Plan - Growth 3 4614.22 0.58 1.65 3.33 5.28 5.47
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 3 395.91 0.59 1.68 3.40 5.24 5.18

More Funds from DSP Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 13582.50 0.50 1.60 3.24 5.62 4.22
DSP Midcap Fund - Direct Plan - Growth 1 13213.27 -4.08 -6.10 -6.07 -3.96 23.17
DSP Tax Saver Fund - Direct Plan - Growth 3 10129.21 -2.96 -6.19 -0.31 0.18 29.82
DSP Small Cap Fund - Direct Plan - Growth 2 8953.55 -3.14 -5.24 -4.11 -1.52 41.14
DSP Flexi Cap Fund - Direct Plan - Growth 3 7725.75 -4.03 -5.16 -2.07 -0.88 24.13
DSP Equity & Bond Fund - Direct Plan - Growth 2 7358.60 -2.83 -3.55 -0.67 0.11 19.54
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7110.57 -3.07 -5.81 -0.80 3.04 27.95
DSP Savings Fund - Direct Plan - Growth 1 3903.24 0.59 1.70 3.42 4.98 4.87
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3770.77 -2.14 -2.46 -1.51 1.08 12.37
DSP Low Duration Fund - Direct Plan - Growth 5 3340.95 0.59 1.61 3.30 5.08 5.10

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