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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 July 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,592 cr
Turnover Ratio 317.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.28%
  • 3M: 2.05%
  • 3Y: 7.45%
  • 6M: 4.44%
  • 5Y: 6.03%
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 1.25 years
Yield To Maturity (%) 6.81%
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 4.348
Sharpe 1.637
Std Dev 0.429
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
30.411 9.87% 644 cr 0.39% Above Average
3664.158 8.74% 12,944 cr 0.42% Average
3988.833 8.64% 7,726 cr 0.38% Below Average
62.936 8.59% 22,354 cr 0.45% Average
3259.328 8.58% 5,444 cr 0.35% Below Average
730.864 8.54% 12,396 cr 0.43% Below Average
553.817 8.49% 25,547 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.411 9.87% 644 cr 0.39% Above Average
3664.158 8.74% 12,944 cr 0.42% Average
3727.016 8.64% 368 cr 0.4% Average
3988.833 8.64% 7,726 cr 0.38% Below Average
62.936 8.59% 22,354 cr 0.45% Average
3259.328 8.58% 5,444 cr 0.35% Below Average
730.864 8.54% 12,396 cr 0.43% Below Average


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