you are here:

DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 16.48 0%
    (as on 27th May, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 86.03% investment in Debt of which 14.11% in Government securities, 71.92% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10011.90 0.12% - 0.12% 15/24
1 Month 27-Apr-22 9991.20 -0.09% - -0.05% 10/24
3 Month 25-Feb-22 10057.30 0.57% - 0.68% 10/23
6 Month 26-Nov-21 10153.60 1.54% - 1.77% 11/23
YTD 31-Dec-21 10119.00 1.19% - 1.31% 11/23
1 Year 27-May-21 10342.00 3.42% 3.42% 4.34% 15/23
2 Year 27-May-20 10856.50 8.57% 4.19% 5.91% 20/23
3 Year 27-May-19 11870.50 18.71% 5.88% 4.82% 7/23
5 Year 26-May-17 13700.50 37.00% 6.49% 5.91% 11/23
Since Inception 10-Mar-15 16480.00 64.80% 7.16% 7.30% 15/23

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12197.16 1.64 % 3.07 %
2 Year 27-May-20 24000 24901.49 3.76 % 3.6 %
3 Year 27-May-19 36000 38581.43 7.17 % 4.55 %
5 Year 26-May-17 60000 69378.55 15.63 % 5.75 %
 

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 30th Apr,2022)

No of Debt Holding 53 (Category Avg - 56.71) | Modified Duration 0.50 Years (Category Avg - 0.61)| Yield to Maturity 4.68% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.11% 14.17%
CD 22.23% 15.62%
T-Bills 0.00% 6.17%
NCD & Bonds 31.80% 44.90%
CP 17.89% 12.31%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.11% 20.34%
Low Risk 71.92% 69.23%
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 15.49%
Net Receivables Net Receivables -1.52%

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
Franklin India Low Duration Fund - Direct - Growth 1 50.55 0.32 3.24 8.12 17.73 8.29
UTI Treasury Advantage Fund - Direct Plan - Growth 3 3360.98 -0.03 0.66 1.57 8.79 3.39
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14539.55 -0.03 0.78 1.81 4.07 6.53
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.10 0.53 1.68 4.00 5.86
HDFC Low Duration Fund - Direct Plan - Growth 1 17920.36 -0.08 0.62 1.45 3.82 6.39
Sundaram Low Duration Fund - Direct Plan - Growth 2 586.96 0.11 0.87 1.79 3.64 -0.90
Axis Treasury Advantage Fund - Direct Plan - Growth 3 5700.89 -0.12 0.63 1.58 3.61 6.02
Kotak Low Duration Fund - Direct Plan - Growth 2 8176.93 -0.24 0.46 1.30 3.60 6.37
L&T Low Duration Fund - Direct Plan - Growth 5 877.86 -0.12 0.55 1.55 3.57 4.90
PGIM India Low Duration Fund - Direct Plan - Growth 1 110.89 -0.03 0.74 1.75 3.57 -1.33

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 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 13797.00 -7.25 -4.62 -9.51 -1.74 14.46
DSP Tax Saver Fund - Direct Plan - Growth 3 9811.13 -5.01 -2.23 -4.25 6.55 15.92
DSP Liquidity Fund - Direct Plan - Growth 3 9202.25 0.29 0.90 1.80 3.53 4.22
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -8.95 0.26 -3.80 16.12 22.90
DSP Flexi Cap Fund - Direct Plan - Growth 3 7537.52 -6.18 -6.51 -11.41 0.00 14.10
DSP Equity & Bond Fund - Direct Plan - Growth 2 7317.97 -4.89 -5.01 -8.41 1.07 12.28
DSP Equity Opportunities Fund - Direct Plan - Growth 1 6522.36 -4.76 -2.54 -6.42 1.38 13.77
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4649.18 -2.14 -2.19 -3.47 1.43 9.19
DSP Low Duration Fund - Direct Plan - Growth 4 3717.05 -0.09 0.57 1.54 3.42 5.88
DSP Ultra Short Fund - Direct Plan - Growth 3 3541.87 0.06 0.76 1.75 3.54 5.02

Forum

+ See More