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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.9044 0.02%
    (as on 05th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.96% investment in Debt of which 27.91% in Government securities, 70.05% 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 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10009.80 0.10% - 0.12% 13/25
1 Month 05-Apr-21 10043.50 0.43% - 0.47% 13/25
3 Month 05-Feb-21 10127.40 1.27% - 1.34% 13/25
6 Month 05-Nov-20 10197.00 1.97% - 2.43% 18/25
YTD 01-Jan-21 10128.90 1.29% - 1.50% 15/25
1 Year 05-May-20 10599.90 6.00% 6.00% 7.54% 20/26
2 Year 03-May-19 11496.00 14.96% 7.19% 4.33% 9/25
3 Year 04-May-18 12442.10 24.42% 7.54% 5.51% 8/25
5 Year 05-May-16 14366.00 43.66% 7.51% 6.35% 8/24
Since Inception 10-Mar-15 15904.40 59.04% 7.83% 7.47% 14/25

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12307.49 2.56 % 4.8 %
2 Year 03-May-19 24000 25584.75 6.6 % 6.28 %
3 Year 04-May-18 36000 39994.84 11.1 % 6.95 %
5 Year 05-May-16 60000 72001.97 20 % 7.23 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 58 (Category Avg - 58.54) | Modified Duration 0.88 Years (Category Avg - 0.75)| Yield to Maturity 4.07% (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.91% 14.93%
CD 13.62% 7.14%
T-Bills 0.00% 7.05%
CP 5.33% 11.12%
NCD & Bonds 51.10% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.91% 21.97%
Low Risk 70.05% 63.11%
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 5.76%
Net Receivables Net Receivables -3.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.54vs3.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -12.73vs-2.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.38vs0.36
    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 33.93 0.35 1.69 4.96 27.83 -8.30
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.35 0.99 1.66 26.01 5.79
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.47 3.36 7.70 14.74 5.90
Principal Low Duration Fund - Direct Plan - Growth 2 76.90 0.42 1.22 1.93 10.61 -0.17
L&T Low Duration Fund - Direct Plan - Growth 3 999.81 0.45 1.37 2.21 9.32 6.52
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.50 1.13 2.46 8.00 7.92
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.51 1.30 2.13 7.99 8.23
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.49 1.41 2.24 7.63 8.22
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.41 0.81 2.20 7.60 7.87
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.47 1.57 2.58 7.53 7.47

More Funds from DSP Mutual Fund

Out of 62 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 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11565.29 0.26 0.81 1.57 3.37 5.65
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 2.18 4.90 23.11 63.08 11.55
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.47 4.41 30.43 69.55 14.28
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 5.50 13.73 36.06 102.33 9.25
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 1.53 2.34 20.42 48.57 12.81
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.27 4.34 30.22 67.68 12.41
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 2.06 3.08 27.82 64.54 14.46
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.44 1.27 1.97 6.00 7.54
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.60 1.77 1.92 7.91 9.17
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.32 1.02 1.80 4.52 6.03

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