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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

19.522 (0.022%)
NAV on November 19, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,774 cr
Turnover Ratio 317.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.80%
  • 3M: 1.93%
  • 3Y: 6.37%
  • 6M: 3.92%
  • 5Y: 6.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundra (Since over 2 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 1.25 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 0.642
Sharpe 0.476
Std Dev 0.597
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3468.628 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.186 8.17% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.605 8.13% 17,719 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3086.817 8.07% 6,301 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.193 8.03% 11,235 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3776.767 8.01% 8,354 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.441 7.97% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3468.628 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
525.186 8.17% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.605 8.13% 17,719 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2339.575 8.09% 1,249 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3086.817 8.07% 6,301 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1668.939 8.06% 579 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
692.193 8.03% 11,235 cr 0.42% Below Average


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