DSP Low Duration Fund - Regular Plan - IDCW - Daily
Fund House: DSP Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 10-03-2015
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 6546.39 As on (28-11-2025)
Expense Ratio: 0.62% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
10.1758
-2.0E-4
CAGR Since Inception
5.8%
NIFTY Low Duration Debt Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | 7.11 | 7.16 | 5.76 | 5.76 | 5.8 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.21 | 7.13 | 5.86 | 6.48 | 6.7 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
RETURNS CALCULATORS for DSP Low Duration Fund - Regular Plan - IDCW - Daily
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Low Duration Fund - Regular Plan - IDCW - Daily
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Low Duration Fund - Regular Plan - IDCW - Daily
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Low Duration Reg Daily IDCW | 10-03-2015 | 7.11 | 7.26 | 7.16 | 5.76 | 5.76 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.48 | 8.01 | 7.68 | 6.04 | 6.7 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.76 | 7.86 | 7.76 | 6.31 | 7.23 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.55 | 7.64 | 7.46 | 7.12 | 6.15 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.51 | 7.61 | 7.39 | 6.02 | 6.84 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.51 | 7.61 | 7.39 | 6.02 | 6.72 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.25 | 7.35 | 7.12 | 5.89 | 6.64 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.24 | 7.34 | 7.19 | 5.71 | 6.53 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.24 | 7.43 | 7.21 | 5.77 | 6.69 |
| HDFC Low Duration Gr | 05-11-1999 | 7.22 | 7.32 | 7.21 | 5.87 | 6.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Low Duration Fund - Regular Plan - IDCW - Daily
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | 0.62 | -0.12 | 2.71 | 1.39 | 6.54 | 1.47 |
| Debt: Low Duration | - | - | - | - | - | - |