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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.602 0.01%
    (as on 07th 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
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10006.80 0.07% - 0.08% 20/25
1 Month 07-Apr-21 10042.60 0.43% - 0.43% 7/25
3 Month 05-Feb-21 10122.30 1.22% - 1.25% 11/25
6 Month 06-Nov-20 10184.10 1.84% - 2.19% 16/25
YTD 01-Jan-21 10121.20 1.21% - 1.35% 10/25
1 Year 06-May-20 10567.30 5.67% 5.66% 6.98% 19/26
2 Year 07-May-19 11418.50 14.19% 6.85% 3.84% 7/25
3 Year 07-May-18 12329.90 23.30% 7.22% 5.02% 7/25
5 Year 06-May-16 14147.60 41.48% 7.18% 5.88% 7/24
Since Inception 10-Mar-15 15602.00 56.02% 7.48% 7.00% 13/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12289.02 2.41 % 4.5 %
2 Year 07-May-19 24000 25491.73 6.22 % 5.92 %
3 Year 07-May-18 36000 39790.01 10.53 % 6.61 %
5 Year 06-May-16 60000 71409.76 19.02 % 6.9 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 58 (Category Avg - 58.65) | 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% 14.99%
CD 13.62% 7.04%
T-Bills 0.00% 6.84%
CP 5.33% 11.09%
NCD & Bonds 51.10% 47.84%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.91% 21.84%
Low Risk 70.05% 63.00%
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 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 A - Growth 1 33.93 0.37 1.65 4.85 27.42 -8.57
JM Low Duration Fund - Growth 3 128.50 0.33 0.94 1.55 25.67 5.65
Franklin India Low Duration Fund - Growth 1 990.88 1.38 3.35 7.56 14.29 5.51
Principal Low Duration Fund - Growth 2 76.90 0.39 1.15 1.76 10.23 -0.47
L&T Low Duration Fund - Growth 3 999.81 0.41 1.23 1.89 8.50 5.94
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.78 2.10 7.34 7.72
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.43 1.01 2.15 7.23 7.25
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.11 1.71 7.02 7.40
LIC MF Savings Fund - Growth 5 844.73 0.38 1.02 2.24 6.84 5.66
Nippon India Low Duration Fund - Growth 3 7031.30 0.43 1.44 2.24 6.82 6.95

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11565.29 0.25 0.78 1.53 3.27 5.54
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 0.05 4.68 21.95 61.02 10.41
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 2.52 5.63 31.06 69.89 13.37
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 3.97 13.56 35.12 99.94 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 4.36 16.52 46.45 109.46 8.16
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 0.89 2.59 19.57 47.83 11.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.00 5.60 30.86 69.06 11.54
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 1.11 3.41 26.76 64.07 13.38
DSP Low Duration Fund - Regular Plan - Growth 4 4132.02 0.43 1.22 1.84 5.66 7.22
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.66 1.77 1.79 7.33 8.84

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