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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 May 20, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,754 cr
Turnover Ratio 156.53%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 3.37%
  • 3M: 0.51%
  • 3Y: 5.94%
  • 6M: 1.47%
  • 5Y: 6.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 3 months) Karan Mundra (Since 3 months)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 4.68%
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 5.207
Sharpe 1.546
Std Dev 1.166
Risk 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
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2589.332 3.58% 5,383 cr 0.27% Below Average
437.760 3.48% 23,030 cr 0.40% Average
2908.502 3.40% 11,434 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
2894.447 8.74% 3,214 cr 0.28% Above Average
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2967.682 3.59% 108 cr 0.33% High


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