DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
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: 5872.05 As on (31-10-2025)
Expense Ratio: 0.62% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
10.9182
0.0023
CAGR Since Inception
5.81%
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 - Quarterly | 7.25 | 7.1 | 5.71 | 5.74 | 5.81 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.41 | 7.16 | 5.86 | 6.49 | 6.7 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
RETURNS CALCULATORS for DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
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 - Quarterly
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Low Duration Reg Qly IDCW | 10-03-2015 | 7.25 | 7.26 | 7.1 | 5.71 | 5.74 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.7 | 8.09 | 7.72 | 6.04 | 6.7 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.88 | 7.92 | 7.76 | 6.34 | 7.23 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.75 | 7.71 | 7.49 | 7.12 | 6.16 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.68 | 7.68 | 7.43 | 6.02 | 6.85 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.68 | 7.68 | 7.43 | 6.02 | 6.73 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.5 | 7.43 | 7.16 | 5.9 | 6.65 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.44 | 7.4 | 7.23 | 5.71 | 6.54 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.44 | 7.48 | 7.24 | 5.77 | 6.7 |
| HDFC Low Duration Gr | 05-11-1999 | 7.4 | 7.4 | 7.24 | 5.9 | 6.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 0.62 | -0.12 | 2.71 | 1.39 | 6.54 | 1.47 |
| Debt: Low Duration | - | - | - | - | - | - |