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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.9669 0.02%
    (as on 11th 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10012.90 0.13% - 0.14% 18/25
1 Month 11-May-21 10033.60 0.34% - 0.37% 22/26
3 Month 10-Mar-21 10133.30 1.33% - 1.37% 16/26
6 Month 11-Dec-20 10194.70 1.95% - 2.24% 21/26
YTD 01-Jan-21 10168.70 1.69% - 1.89% 20/26
1 Year 11-Jun-20 10504.70 5.05% 5.05% 8.03% 22/26
2 Year 11-Jun-19 11638.30 16.38% 7.87% 6.36% 4/25
3 Year 11-Jun-18 12418.20 24.18% 7.48% 5.49% 9/25
5 Year 10-Jun-16 14302.30 43.02% 7.41% 6.27% 9/24
Since Inception 10-Mar-15 15966.90 59.67% 7.76% 7.44% 14/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12287.68 2.4 % 4.47 %
2 Year 11-Jun-19 24000 25499.79 6.25 % 5.94 %
3 Year 11-Jun-18 36000 39857.34 10.71 % 6.72 %
5 Year 10-Jun-16 60000 71761.05 19.6 % 7.09 %
 

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 - 4.34%)

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 0.39 1.69 4.87 36.81 -8.32
JM Low Duration Fund - (Direct) - Growth 3 128.46 0.34 1.11 1.70 25.14 5.76
HSBC Low Duration Fund - Direct Plan - Growth 3 213.87 0.36 1.47 2.02 13.72 2.84
Franklin India Low Duration Fund - Direct - Growth 1 572.11 -0.12 2.49 5.62 13.58 5.74
Principal Low Duration Fund - Direct Plan - Growth 2 70.04 0.34 1.24 1.96 10.22 -0.22
L&T Low Duration Fund - Direct Plan - Growth 3 814.63 0.40 1.43 2.16 8.11 6.57
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.53 1.42 2.31 7.18 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.55 1.77 2.64 6.98 7.51
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.36 1.23 2.48 6.70 6.16
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.55 1.24 2.02 6.68 7.95

More Funds from DSP Mutual Fund

Out of 59 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 36 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 8.04 9.74 22.15 65.81 16.56
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.28 0.84 1.61 3.28 5.51
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 9.76 15.90 34.46 103.69 16.38
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 5.48 5.92 17.40 49.12 15.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 6.58 10.69 27.16 70.83 16.40
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 7.31 7.58 23.67 66.59 17.91
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.34 1.33 1.95 5.05 7.48
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.31 1.03 1.80 4.00 5.91
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.49 2.05 1.85 6.45 9.39

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