Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Low Duration Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Low Duration Dir Gr until

NAV on August 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 4,478 cr
Turnover Ratio 269.14%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.07%
  • 3M: Positive return: 2.10%
  • 3Y: Positive return: 7.21%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 6.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundra (Since over 4 years) Shalini Vasanta (Since about 3 years)
ISIN INF740K013Q1
Fund Family DSP
Launch Date March 10, 2015
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Debt: 71.2%
  • Cash: 28.4%
  • Other: 0.4%
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 2.344
Sharpe 1.060
Std Dev 0.682
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
593.399 6.47% 21,735 cr 0.42% Average
3922.994 6.43% 12,083 cr 0.40% Above Average
4271.177 6.43% 7,804 cr 0.32% Average
47.197 6.41% 391 cr 0.24% Below Average
3489.117 6.38% 4,637 cr 0.37% Below Average
32.542 6.35% 994 cr 0.33% High
67.311 6.31% 18,420 cr 0.46% 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


Other Debt funds by DSP