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DSP Low Duration Fund Direct Plan Growth

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previously known as DSP BlackRock Low Duration Dir Gr until

NAV on March 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,341 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.07%
  • 3M: 1.65%
  • 3Y: 5.47%
  • 6M: 3.15%
  • 5Y: 6.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 1 year) Karan Mundra (Since about 1 year)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.905
Sharpe 0.807
Std Dev 0.800
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.40% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average
2721.611 5.33% 4,600 cr 0.29% Below Average
3330.605 5.28% 6,232 cr 0.37% Average
3055.633 5.21% 7,778 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.4% Above Average
3118.384 5.57% 433 cr 0.33% High
26.894 5.49% 98 cr 0.35% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average


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