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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 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,650 cr
Turnover Ratio 269.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.13%
  • 3M: 1.25%
  • 3Y: 7.43%
  • 6M: 2.85%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since almost 4 years) Shalini Vasanta (Since over 2 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.13%
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 3.349
Sharpe 1.531
Std Dev 0.471
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
31.506 8.85% 997 cr 0.39% Above Average
3380.996 7.58% 7,716 cr 0.35% Below Average
65.239 7.58% 24,846 cr 0.46% Average
574.687 7.57% 31,616 cr 0.42% Average
3797.685 7.57% 14,688 cr 0.42% Above Average
4137.618 7.56% 10,508 cr 0.38% Below Average
757.682 7.53% 15,044 cr 0.42% 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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