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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.9699 0%
    (as on 22nd June, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 92.41% investment in Debt of which 24.51% in Government securities, 67.9% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10000.70 0.01% - -0.02% 18/25
1 Month 21-May-21 10026.90 0.27% - 0.29% 22/26
3 Month 22-Mar-21 10118.80 1.19% - 1.23% 18/26
6 Month 22-Dec-20 10187.10 1.87% - 2.03% 21/26
YTD 01-Jan-21 10170.60 1.71% - 1.89% 20/26
1 Year 22-Jun-20 10457.90 4.58% 4.58% 7.61% 22/26
2 Year 21-Jun-19 11617.60 16.18% 7.76% 5.32% 3/26
3 Year 22-Jun-18 12375.70 23.76% 7.36% 5.38% 10/25
5 Year 22-Jun-16 14266.50 42.66% 7.36% 6.23% 9/24
Since Inception 10-Mar-15 15969.90 59.70% 7.73% 7.42% 14/25

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12270.65 2.26 % 4.21 %
2 Year 21-Jun-19 24000 25463.09 6.1 % 5.8 %
3 Year 22-Jun-18 36000 39786.29 10.52 % 6.6 %
5 Year 22-Jun-16 60000 71634.85 19.39 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 58 (Category Avg - 60.54) | Modified Duration 0.76 Years (Category Avg - 0.75)| Yield to Maturity 3.99% (Category Avg - 4.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.51% 16.51%
CD 11.16% 6.67%
T-Bills 0.00% 5.83%
NCD & Bonds 52.98% 44.76%
CP 3.76% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.51% 22.34%
Low Risk 67.90% 59.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.64%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.42vs2.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    11.75vs2.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.19vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.54 0.23 1.45 2.62 36.76 -8.47
JM Low Duration Fund - (Direct) - Growth 3 128.46 0.21 0.98 1.57 24.89 5.66
Franklin India Low Duration Fund - Direct - Growth 1 572.11 0.91 2.23 4.87 13.25 5.65
HSBC Low Duration Fund - Direct Plan - Growth 3 213.87 0.24 1.27 1.93 13.21 2.73
Principal Low Duration Fund - Direct Plan - Growth 2 70.04 0.24 1.10 1.87 9.97 -0.34
L&T Low Duration Fund - Direct Plan - Growth 3 814.63 0.25 1.23 2.03 7.59 6.44
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.40 1.53 2.18 6.66 7.89
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.38 1.58 2.51 6.39 7.40
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.24 1.10 2.38 6.26 6.07
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.39 1.43 1.84 6.13 7.84

More Funds from DSP Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 12162.25 4.57 12.29 24.16 60.55 17.41
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.24 0.79 1.58 3.25 5.47
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 3.40 12.04 27.51 63.96 18.18
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 4.30 17.56 35.87 91.15 17.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 3.24 8.60 17.43 44.63 15.84
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 3.05 12.28 27.73 62.15 16.56
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 4.42 11.30 24.02 60.64 18.61
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.23 1.15 1.83 4.59 7.37
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.24 0.93 1.75 3.86 5.83
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.14 1.58 1.48 5.42 9.16

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