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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

20.269 (-0.026%)
NAV on May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,463 cr
Turnover Ratio 317.01%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.08%
  • 3M: 2.25%
  • 3Y: 7.21%
  • 6M: 4.03%
  • 5Y: 6.17%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 1.04 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
  • Debt
    74.54%
  • Cash
    25.13%
  • Other
    0.33%
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 1.364
Sharpe 0.836
Std Dev 0.572
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
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.947 9.66% 538 cr 0.38% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3605.734 8.50% 11,266 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3671.791 8.45% 342 cr 0.39% Low
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2431.733 8.37% 1,415 cr 0.19% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.938 8.36% 15,589 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3925.761 8.33% 6,876 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1734.340 8.32% 584 cr 0.3% Below Average


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