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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.7504 0.01%
    (as on 02nd March, 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10008.10 0.08% - 0.09% 13/25
1 Month 02-Feb-21 10029.80 0.30% - 0.32% 14/25
3 Month 02-Dec-20 10063.40 0.63% - 0.94% 19/25
6 Month 02-Sep-20 10197.30 1.97% - 2.52% 19/25
YTD 01-Jan-21 10030.80 0.31% - 0.46% 17/25
1 Year 02-Mar-20 10605.90 6.06% 6.06% 5.45% 19/26
2 Year 01-Mar-19 11538.70 15.39% 7.40% 4.53% 10/25
3 Year 01-Mar-18 12468.70 24.69% 7.62% 5.61% 9/25
5 Year 02-Mar-16 14481.00 44.81% 7.68% 6.52% 8/24
Since Inception 10-Mar-15 15750.40 57.50% 7.89% 7.51% 14/25

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 12315.29 2.63 % 4.93 %
2 Year 01-Mar-19 24000 25632.84 6.8 % 6.47 %
3 Year 01-Mar-18 36000 40098.61 11.39 % 7.13 %
5 Year 02-Mar-16 60000 72215.22 20.36 % 7.35 %
 

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 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.67vs3.99
    Category Avg
  • Beta

    Low volatility
    0.01vs3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.27vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.86vs-1.81
    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 0.24 0.58 1.71 25.81 5.95
Franklin India Low Duration Fund - Direct - Growth 1 2595.02 0.77 3.43 7.15 9.03 5.56
HDFC Low Duration Fund - Direct Plan - Growth 4 25667.34 0.34 1.05 2.97 7.88 8.07
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26705.70 0.28 1.01 2.80 7.69 8.11
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.30 0.66 2.38 7.49 8.33
Kotak Low Duration Fund - Direct Plan - Growth 3 12262.27 0.28 0.66 2.43 7.48 8.40
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.25 1.24 2.57 7.29 6.42
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 368.56 0.32 0.67 2.25 7.08 7.71
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.35 0.84 2.60 6.86 7.49
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.31 0.75 2.22 6.78 7.98

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 0.25 0.77 1.56 3.88 5.90
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 4.95 11.06 27.12 33.37 12.14
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 4.77 17.83 33.86 36.17 13.87
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 2.62 11.13 24.50 24.44 13.07
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 9.16 16.30 35.78 44.71 6.94
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 4.12 16.47 31.47 33.35 12.05
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 3.64 15.24 33.04 29.65 14.56
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.30 0.63 1.97 6.06 7.62
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 0.20 -0.09 2.03 7.43 8.48
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.23 -0.23 1.92 8.27 8.91

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