Open App
you are here:

DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 16.3794 0.03%
    (as on 04th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.65% investment in Debt, of which 18.45% in Government securities, 71.2% is in 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10023.70 0.24% - 0.22% 7/24
1 Month 02-Sep-22 10030.30 0.30% - -0.58% 10/24
3 Month 04-Jul-22 10114.70 1.15% - 1.04% 15/24
6 Month 04-Apr-22 10167.70 1.68% - 1.56% 12/24
YTD 31-Dec-21 10273.50 2.74% - 2.67% 8/23
1 Year 04-Oct-21 10348.30 3.48% 3.48% 3.39% 8/23
2 Year 01-Oct-20 10764.10 7.64% 3.73% 3.87% 9/23
3 Year 04-Oct-19 11522.20 15.22% 4.83% 5.10% 16/23
5 Year 04-Oct-17 13377.60 33.78% 5.99% 5.18% 8/23
Since Inception 10-Mar-15 16379.40 63.79% 6.73% 6.76% 17/23

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12239.81 2 % 3.72 %
2 Year 01-Oct-20 24000 24908.69 3.79 % 3.61 %
3 Year 04-Oct-19 36000 38289.96 6.36 % 4.04 %
5 Year 04-Oct-17 60000 68507.83 14.18 % 5.24 %
 

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 31st Aug,2022)

No of Debt Holding 56 (Category Avg - 57.52) | Modified Duration 0.66 Years (Category Avg - 0.61)| Yield to Maturity 6.34% (Category Avg - 6.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.08% 13.38%
CD 32.31% 23.95%
T-Bills 2.37% 6.80%
NCD & Bonds 32.95% 42.07%
CP 5.94% 13.18%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.45% 20.18%
Low Risk 71.20% 74.91%
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 9.28%
Net Receivables Net Receivables 1.07%

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
UTI Treasury Advantage Fund - Regular Plan - Growth 5 2856.15 0.30 1.24 1.90 4.05 6.97
Axis Treasury Advantage Fund - Growth 4 5440.32 0.37 1.34 1.83 3.71 5.23
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.31 1.31 1.83 3.55 5.22
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2439.96 0.29 1.21 1.71 3.51 5.14
JM Low Duration Fund - Growth 3 138.43 0.29 1.12 1.71 3.50 9.24
Nippon India Low Duration Fund - Growth 3 7770.79 0.26 1.15 1.62 3.48 5.34
ICICI Prudential Savings Fund - Growth 1 23244.97 0.64 2.31 2.26 3.45 5.76
HDFC Low Duration Fund - Retail - Growth 2 16074.54 0.37 1.56 1.78 3.40 5.36
Sundaram Low Duration Fund - Growth 4 454.76 0.32 1.08 1.72 3.38 4.19
Canara Robeco Savings Fund - Regular Plan - Growth 5 1026.19 0.26 1.11 1.63 3.33 4.53

More Funds from

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 1 14377.92 -0.99 11.64 0.53 -6.03 18.57
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.45 1.31 2.32 4.11 3.98
DSP Tax Saver Fund - Regular Plan - Growth 3 10218.74 -0.88 9.58 -2.13 -1.99 18.86
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 1.03 13.66 0.60 6.18 31.92
DSP Flexi Cap Fund - Regular Plan - Growth 2 7990.47 -1.32 12.46 -1.70 -6.62 16.68
DSP Equity & Bond Fund - Regular Plan - Growth 2 7643.64 -1.00 9.51 -1.44 -4.38 13.92
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7091.85 -0.39 11.40 1.32 -3.41 17.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4608.33 -0.59 6.37 0.90 0.33 8.62
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.44 1.28 2.29 3.96 3.64
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.30 1.15 1.68 3.48 4.83

Forum

+ See More