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: 5608.67 As on (31-12-2025)
Expense Ratio: 0.62% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
10.1814
0.0016
CAGR Since Inception
5.76%
NIFTY Low Duration Debt Index A-I 6.32%
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 | 6.58 | 6.98 | 5.77 | 5.73 | 5.76 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 6.82 | 7.02 | 5.89 | 6.44 | 6.74 |
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 | 6.58 | 6.92 | 6.98 | 5.77 | 5.73 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.15 | 7.78 | 7.59 | 6.1 | 6.66 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.4 | 7.66 | 7.72 | 6.31 | 7.19 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.18 | 7.4 | 7.34 | 7.17 | 6.1 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.16 | 7.39 | 7.3 | 6.07 | 6.8 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.16 | 7.39 | 7.31 | 6.07 | 6.69 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 6.86 | 7.08 | 7.08 | 5.76 | 6.48 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 6.86 | 7.12 | 7.02 | 5.92 | 6.6 |
| Invesco India Low Duration Gr | 18-01-2007 | 6.85 | 7.19 | 7.1 | 5.83 | 6.64 |
| HDFC Low Duration Gr | 05-11-1999 | 6.84 | 7.1 | 7.12 | 5.85 | 6.66 |
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 | - | - | - | 6.77 | 1.33 |
| Debt: Low Duration | - | - | - | - | - | - |