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DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.6493 0.03%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.79% investment in Debt of which 8.75% in Government securities, 81.04% 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 3 in the previous quarter.

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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10012.30 0.12% - 0.15% 18/26
1 Month 23-Oct-20 10052.70 0.53% - 0.57% 14/26
3 Month 25-Aug-20 10146.00 1.46% - 1.69% 20/26
6 Month 22-May-20 10320.00 3.20% - 5.36% 22/27
YTD 01-Jan-20 10661.40 6.61% - 5.16% 18/27
1 Year 25-Nov-19 10710.40 7.10% 7.08% 5.08% 17/27
2 Year 22-Nov-18 11749.40 17.49% 8.35% 4.91% 8/26
3 Year 24-Nov-17 12556.20 25.56% 7.87% 5.55% 10/26
5 Year 24-Nov-15 14670.50 46.71% 7.95% 6.56% 8/25
Since Inception 10-Mar-15 15649.30 56.49% 8.15% 7.50% 12/26

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12466.39 3.89 % 7.25 %
2 Year 22-Nov-18 24000 26025.79 8.44 % 7.97 %
3 Year 24-Nov-17 36000 40686.94 13.02 % 8.09 %
5 Year 24-Nov-15 60000 73275.14 22.13 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 70 (Category Avg - 61.04) | Modified Duration 0.84 Years (Category Avg - 0.79)| Yield to Maturity 3.81% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.42% 8.43%
CD 18.41% 7.70%
T-Bills 7.33% 14.13%
CP 5.28% 9.53%
NCD & Bonds 57.35% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.75% 22.56%
Low Risk 81.04% 59.05%
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 10.16%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.68vs4.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.39vs1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.42 1.30 23.41 27.06 6.22
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.66 1.98 4.78 9.00 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.65 1.91 4.51 8.68 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.73 2.05 4.75 8.63 8.07
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.70 1.98 4.56 8.48 8.20
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.53 1.76 3.69 8.25 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.67 1.89 4.56 8.18 7.66
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.54 1.61 3.86 7.80 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.58 1.69 3.83 7.77 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.57 1.76 6.14 7.71 6.72

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 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 3 10555.78 0.26 0.81 1.67 4.45 6.23
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 7.70 8.93 38.94 19.68 7.09
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 8.02 10.22 38.44 7.18 5.95
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.20 9.09 30.09 12.06 8.09
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 6.76 8.77 59.51 26.79 0.56
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 8.29 8.91 38.48 7.17 4.35
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.87 2.79 4.53 10.83 9.16
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.61 11.17 38.44 11.74 8.16
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.53 1.46 3.20 7.08 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.92 2.62 4.65 9.99 8.73

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