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 December 03, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,872 cr
Turnover Ratio 269.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 7.60%
  • 3M: 1.67%
  • 3Y: 7.55%
  • 6M: 3.13%
  • 5Y: 6.12%
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 1.50 years
Yield To Maturity (%) 6.58%
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 6.669
Sharpe 2.056
Std Dev 0.389
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
31.158 9.25% 1,182 cr 0.39% Above Average
3756.879 8.06% 14,507 cr 0.42% Average
749.816 8.04% 14,920 cr 0.43% Average
4091.348 8.03% 10,797 cr 0.38% Below Average
64.502 7.96% 25,493 cr 0.45% Average
568.229 7.94% 28,908 cr 0.42% Above Average
3341.401 7.94% 7,857 cr 0.35% 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