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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.9061 0.01%
    (as on 06th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.96% investment in Debt of which 27.91% in Government securities, 70.05% 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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10008.30 0.08% - 0.11% 23/25
1 Month 06-Apr-21 10040.80 0.41% - 0.45% 13/25
3 Month 05-Feb-21 10128.40 1.28% - 1.36% 13/25
6 Month 06-Nov-20 10197.10 1.97% - 2.42% 18/25
YTD 01-Jan-21 10130.00 1.30% - 1.51% 14/25
1 Year 06-May-20 10595.00 5.95% 5.95% 7.47% 20/26
2 Year 06-May-19 11488.30 14.88% 7.17% 4.33% 9/25
3 Year 04-May-18 12443.50 24.43% 7.54% 5.51% 8/25
5 Year 06-May-16 14365.20 43.65% 7.51% 6.35% 8/24
Since Inception 10-Mar-15 15906.10 59.06% 7.82% 7.47% 14/25

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12306.5 2.55 % 4.79 %
2 Year 06-May-19 24000 25581.9 6.59 % 6.27 %
3 Year 04-May-18 36000 39989.93 11.08 % 6.95 %
5 Year 06-May-16 60000 71993.16 19.99 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 58 (Category Avg - 58.54) | Modified Duration 0.88 Years (Category Avg - 0.75)| Yield to Maturity 4.07% (Category Avg - 4.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.91% 14.93%
CD 13.62% 7.14%
T-Bills 0.00% 7.05%
CP 5.33% 11.12%
NCD & Bonds 51.10% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.91% 21.97%
Low Risk 70.05% 63.11%
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 5.76%
Net Receivables Net Receivables -3.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.54vs3.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -12.73vs-2.54
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.38vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.35 1.70 4.96 27.79 -8.29
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.33 1.01 1.66 25.95 5.79
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.42 3.39 7.70 14.69 5.91
Principal Low Duration Fund - Direct Plan - Growth 2 76.90 0.38 1.23 1.92 10.59 -0.16
L&T Low Duration Fund - Direct Plan - Growth 3 999.81 0.42 1.38 2.21 9.19 6.52
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.15 2.44 7.88 7.92
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.47 1.30 2.09 7.85 8.22
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.44 1.59 2.56 7.55 7.47
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.44 1.43 2.24 7.54 8.22
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.79 2.15 7.46 7.85

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 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 11565.29 0.26 0.80 1.57 3.36 5.64
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 2.60 5.65 23.38 62.93 11.80
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 3.12 5.19 30.82 68.72 14.55
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 5.44 13.94 35.88 101.81 9.30
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 1.76 2.75 20.06 47.88 12.95
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.75 5.13 30.58 67.57 12.68
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 2.38 3.63 27.35 63.74 14.65
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.41 1.28 1.97 5.95 7.54
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.52 1.81 1.90 7.60 9.18
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.30 1.02 1.80 4.49 6.03

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