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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 February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,167 cr
Turnover Ratio 317.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.76%
  • 3M: 1.76%
  • 3Y: 6.65%
  • 6M: 3.70%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since almost 3 years) Shalini Vasanta (Since over 1 year)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.60%
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 Idx A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.558
Sharpe 0.414
Std Dev 0.566
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
3531.147 8.14% 11,883 cr 0.42% Average
534.362 8.03% 22,337 cr 0.42% Above Average
60.658 8.03% 18,138 cr 0.45% Average
3847.907 7.98% 8,111 cr 0.38% Average
3143.393 7.98% 5,964 cr 0.35% Average
704.793 7.95% 12,059 cr 0.42% Below Average
28.953 7.93% 538 cr 0.38% Below Average


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