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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 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,593 cr
Turnover Ratio 269.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 6.93%
  • 3M: 1.18%
  • 3Y: 7.35%
  • 6M: 2.75%
  • 5Y: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since about 4 years) Shalini Vasanta (Since almost 3 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 3.840
Sharpe 1.721
Std Dev 0.463
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
31.570 8.66% 997 cr 0.39% Above Average
3810.071 7.56% 16,393 cr 0.42% Above Average
576.095 7.45% 31,284 cr 0.42% Average
65.395 7.45% 25,582 cr 0.46% Average
4146.342 7.40% 10,969 cr 0.38% Below Average
759.197 7.39% 15,209 cr 0.42% Average
3386.741 7.38% 7,831 cr 0.30% Below 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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