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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 16.7518 0.04%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.65% investment in Debt, of which 18.45% in Government securities, 71.2% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10011.80 0.12% - 0.13% 12/23
1 Month 30-Aug-22 10027.40 0.27% - 0.06% 15/23
3 Month 30-Jun-22 10123.00 1.23% - 1.16% 17/23
6 Month 30-Mar-22 10181.20 1.81% - 1.78% 17/23
YTD 31-Dec-21 10285.90 2.86% - 2.96% 15/22
1 Year 30-Sep-21 10371.20 3.71% 3.71% 3.83% 17/22
2 Year 30-Sep-20 10818.40 8.18% 4.01% 4.35% 18/22
3 Year 30-Sep-19 11632.30 16.32% 5.16% 5.62% 16/22
5 Year 30-Sep-17 13572.80 35.73% 6.30% 5.63% 11/22
Since Inception 10-Mar-15 16751.80 67.52% 7.06% 7.14% 14/22

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12251.06 2.09 % 3.88 %
2 Year 30-Sep-20 24000 24970.79 4.04 % 3.86 %
3 Year 30-Sep-19 36000 38452.47 6.81 % 4.32 %
5 Year 30-Sep-17 60000 69008.87 15.01 % 5.53 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 56 (Category Avg - 57.52) | Modified Duration 0.66 Years (Category Avg - 0.61)| Yield to Maturity 6.34% (Category Avg - 6.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.08% 13.38%
CD 32.31% 23.95%
T-Bills 2.37% 6.80%
NCD & Bonds 32.95% 42.07%
CP 5.94% 13.18%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.45% 20.18%
Low Risk 71.20% 74.91%
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 9.28%
Net Receivables Net Receivables 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.34 1.52 2.20 4.35 6.12
UTI Treasury Advantage Fund - Direct Plan - Growth 5 2856.15 0.25 1.25 1.93 4.12 7.10
Nippon India Low Duration Fund - Direct Plan - Growth 3 7770.79 0.26 1.34 1.94 4.12 6.06
PGIM India Low Duration Fund - Direct Plan - Growth 1 105.43 0.28 1.35 2.14 4.10 4.13
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.40 1.72 2.10 4.01 6.02
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5440.32 0.35 1.42 1.98 3.99 5.59
Sundaram Low Duration Fund - Direct Plan - Growth 4 454.76 0.38 1.30 2.07 3.95 4.60
JM Low Duration Fund - (Direct) - Growth 3 138.43 0.28 1.22 1.94 3.90 9.54
Kotak Low Duration Fund - Direct Plan - Growth 1 6959.68 0.41 1.67 1.98 3.85 6.09
Mirae Asset Savings Fund - Direct Plan - Growth 3 697.28 0.30 1.42 2.00 3.84 5.11

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 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 1 14377.92 -1.40 13.55 2.54 -4.24 18.61
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.45 1.31 2.35 4.16 4.07
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 -2.07 10.30 0.89 -0.60 18.72
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 0.61 13.13 3.40 7.57 31.39
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 -2.24 13.49 0.57 -5.41 16.50
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 -1.71 10.30 0.31 -3.28 14.00
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 -1.54 12.50 4.15 -2.07 17.59
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 -0.92 7.01 2.34 1.39 9.64
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.29 2.31 4.02 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.27 1.23 1.81 3.71 5.16

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