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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 August 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,556 cr
Turnover Ratio 269.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.05%
  • 3M: 1.78%
  • 3Y: 7.45%
  • 6M: 4.19%
  • 5Y: 6.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since over 3 years) Shalini Vasanta (Since about 2 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 6.42%
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 4.556
Sharpe 1.710
Std Dev 0.421
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
30.569 9.69% 848 cr 0.39% Above Average
3683.085 8.53% 14,131 cr 0.42% Average
4009.139 8.42% 8,860 cr 0.38% Below Average
3276.485 8.37% 7,155 cr 0.35% Below Average
63.242 8.33% 24,641 cr 0.45% Average
734.452 8.32% 14,426 cr 0.43% Below Average
556.800 8.28% 26,748 cr 0.42% Above 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


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