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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.7437 0.01%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.36% investment in Debt of which 14.86% in Government securities, 70.5% 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10003.70 0.04% - 0.05% 17/25
1 Month 25-Jan-21 10028.60 0.29% - 0.28% 10/25
3 Month 25-Nov-20 10059.70 0.60% - 0.97% 20/25
6 Month 25-Aug-20 10206.60 2.07% - 2.67% 20/25
YTD 01-Jan-21 10025.90 0.26% - 0.41% 18/25
1 Year 25-Feb-20 10603.20 6.03% 6.02% 5.44% 19/26
2 Year 25-Feb-19 11542.60 15.43% 7.43% 4.55% 10/25
3 Year 23-Feb-18 12476.00 24.76% 7.63% 5.62% 9/25
5 Year 25-Feb-16 14523.10 45.23% 7.74% 6.56% 8/24
Since Inception 10-Mar-15 15742.70 57.43% 7.90% 7.51% 14/25

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12335.26 2.79 % 5.18 %
2 Year 25-Feb-19 24000 25677.84 6.99 % 6.61 %
3 Year 23-Feb-18 36000 40166.36 11.57 % 7.21 %
5 Year 25-Feb-16 60000 72323.06 20.54 % 7.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 64 (Category Avg - 63.46) | Modified Duration 0.67 Years (Category Avg - 0.69)| Yield to Maturity 3.90% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.94% 10.36%
CD 19.59% 7.96%
T-Bills 6.92% 12.04%
NCD & Bonds 44.00% 41.43%
CP 6.91% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.86% 22.40%
Low Risk 70.50% 60.41%
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 14.58%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.68vs3.99
    Category Avg
  • Beta

    Low volatility
    0.01vs1.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.7vs0.93
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.33vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 122.10 0.25 0.56 1.88 25.73 5.95
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.74 4.16 7.24 8.94 5.52
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.21 1.01 3.16 7.84 8.06
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.20 1.00 3.09 7.59 8.11
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.19 0.61 2.62 7.45 8.40
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.24 0.62 2.56 7.43 8.33
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.20 1.20 2.68 7.25 6.43
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.25 0.70 2.50 7.04 7.72
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.29 0.84 2.78 6.89 7.49
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.30 0.72 2.36 6.75 7.99

More Funds from DSP Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 38 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 11614.49 0.29 0.78 1.60 3.92 5.92
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 5.32 14.19 24.39 26.24 12.01
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 9.11 22.31 34.80 30.62 14.09
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 5.08 13.99 24.35 20.55 13.28
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 9.81 20.49 31.05 37.69 7.00
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 8.43 20.88 31.65 27.27 12.07
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 6.92 19.10 32.41 24.17 14.83
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.29 0.60 2.07 6.02 7.63
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 -0.17 -0.19 2.43 7.37 8.47
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 -0.35 -0.38 2.40 8.11 8.87

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