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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.164 0.24%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.65% investment in Debt of which , 97.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10056.60 0.57% - 0.20% 6/26
1 Month 22-Apr-20 10119.40 1.19% - -0.67% 2/27
3 Month 20-Feb-20 10219.60 2.20% - -0.78% 8/27
6 Month 22-Nov-19 10383.70 3.84% - 0.07% 9/27
YTD 01-Jan-20 10330.80 3.31% - 0.09% 8/27
1 Year 22-May-19 10946.90 9.47% 9.44% 0.71% 1/26
2 Year 22-May-18 11858.50 18.58% 8.88% 4.20% 5/26
3 Year 22-May-17 12619.10 26.19% 8.06% 4.98% 5/26
5 Year 22-May-15 14867.20 48.67% 8.25% 6.26% 4/25
Since Inception 10-Mar-15 15164.00 51.64% 8.33% 7.26% 11/26

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12620.85 5.17 % 9.72 %
2 Year 22-May-18 24000 26312.95 9.64 % 9.11 %
3 Year 22-May-17 36000 40982.16 13.84 % 8.6 %
5 Year 22-May-15 60000 73882.64 23.14 % 8.26 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 60 (Category Avg - 47.37) | Modified Duration 0.82 Years (Category Avg - 0.82)| Yield to Maturity 5.93% (Category Avg - 7.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.54%
CD 33.15% 17.04%
T-Bills 0.00% 0.04%
NCD & Bonds 56.18% 57.21%
CP 8.32% 9.46%
PTC 0.00% 2.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.65% 80.00%
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 2.38%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    2.71vs5.43
    Category Avg
  • Beta

    Low volatility
    0.01vs2.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.43vs-7.65
    Category Avg

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 8142.46 0.96 2.22 4.07 9.15 8.36
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1492.85 1.31 2.30 3.99 9.06 8.06
Kotak Low Duration Fund - Direct Plan - Growth 3 4488.27 1.11 2.00 4.13 8.93 8.44
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.08 2.30 3.97 8.88 7.89
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4625.34 1.03 2.16 3.88 8.87 8.20
IDFC Low Duration Fund - Direct Plan - Growth 4 4044.59 0.93 2.12 3.83 8.54 7.83
ICICI Prudential Savings Fund - Direct Plan - Growth 3 17338.61 1.02 1.70 3.61 8.52 7.85
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 194.24 0.99 2.61 4.49 8.50 7.99
HDFC Low Duration Fund - Direct Plan - Growth 3 11747.35 1.01 2.00 3.82 8.46 7.75
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth 3 347.59 0.85 1.97 3.82 8.44 7.92

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 40 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 9870.13 0.37 1.45 2.77 5.93 6.81
DSP Midcap Fund - Direct Plan - Growth 4 6487.64 0.85 -21.55 -13.05 -8.46 -0.88
DSP Equity & Bond Fund - Direct Plan - Growth 3 5538.45 -0.57 -19.72 -13.09 -7.42 1.81
DSP Tax Saver Fund - Direct Plan - Growth 3 5407.34 -1.35 -24.60 -21.63 -16.85 -0.98
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4439.07 -1.51 -25.28 -21.61 -16.77 -1.83
DSP Small Cap Fund - Direct Plan - Growth 3 3973.08 -2.51 -29.14 -20.27 -23.89 -11.22
DSP Equity Fund - Direct Plan - Growth 4 3151.47 -1.40 -25.97 -18.32 -12.36 0.74
DSP Short Term Fund - Direct Plan - Growth 3 3150.88 1.85 2.86 5.22 11.49 8.51
DSP Low Duration Fund - Direct Plan - Growth 5 2592.83 1.19 2.20 3.84 9.44 8.06
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 2424.27 2.30 3.86 6.16 12.95 8.91

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