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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 March 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,742 cr
Turnover Ratio 317.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.69%
  • 3M: 1.82%
  • 3Y: 6.75%
  • 6M: 3.64%
  • 5Y: 6.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since about 3 years) Shalini Vasanta (Since almost 2 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 1.08 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 0.604
Sharpe 0.447
Std Dev 0.548
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
3549.706 8.02% 11,755 cr 0.42% Average
29.150 7.92% 538 cr 0.38% Below Average
60.985 7.90% 18,131 cr 0.45% Average
3867.872 7.88% 7,205 cr 0.38% Average
537.172 7.85% 21,665 cr 0.42% Above Average
3160.070 7.84% 5,933 cr 0.35% Average
708.265 7.80% 12,214 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3549.706 8.02% 11,755 cr 0.42% Average
2396.293 7.96% 1,200 cr 0.19% Below Average
3617.862 7.96% 373 cr 0.39% Low
29.150 7.92% 538 cr 0.38% Below Average
3867.872 7.88% 7,205 cr 0.38% Average


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