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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.0981 0%
    (as on 14th July, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended

Fund has 97.03% investment in Debt of which , 97.03% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 10014.30 0.14% - 0.09% 17/27
1 Month 12-Jun-20 10095.90 0.96% - 1.87% 22/27
3 Month 13-Apr-20 10305.60 3.06% - 2.02% 13/27
6 Month 14-Jan-20 10422.80 4.23% - 1.84% 14/27
YTD 01-Jan-20 10449.10 4.49% - 2.11% 15/27
1 Year 12-Jul-19 10961.50 9.62% 9.53% 4.27% 2/27
2 Year 13-Jul-18 11772.10 17.72% 8.48% 4.30% 5/26
3 Year 14-Jul-17 12511.70 25.12% 7.75% 4.91% 5/26
5 Year 14-Jul-15 14616.50 46.16% 7.88% 6.04% 6/25
Since Inception 10-Mar-15 15098.10 50.98% 8.00% 7.01% 6/26

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 12577.07 4.81 % 9.02 %
2 Year 13-Jul-18 24000 26238.68 9.33 % 8.82 %
3 Year 14-Jul-17 36000 40846.53 13.46 % 8.37 %
5 Year 14-Jul-15 60000 73357.45 22.26 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 61 (Category Avg - 49.67) | Modified Duration 0.78 Years (Category Avg - 0.79)| Yield to Maturity 4.18% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.95%
CD 35.50% 11.11%
T-Bills 0.00% 5.87%
NCD & Bonds 52.58% 51.60%
CP 8.95% 9.70%
PTC 0.00% 1.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.03% 69.24%
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 3.55%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    Low volatility
    2.08vs3.72
    Category Avg
  • Beta

    Low volatility
    0.01vs2.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    6.43vs0.98
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.55vs-5.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 31.70 20.92 22.90 24.12 18.03 6.35
Kotak Low Duration Fund - Growth 3 5969.13 1.47 3.49 4.85 9.34 7.92
ICICI Prudential Savings Fund - Growth 3 18689.20 1.69 3.90 4.96 9.15 8.05
Axis Treasury Advantage Fund - Growth 4 4954.90 1.28 3.38 4.65 8.81 7.94
Invesco India Treasury Advantage Fund - Growth 5 1982.14 1.11 3.39 4.55 8.80 7.83
UTI Treasury Advantage Fund - Regular Plan - Growth 2 1864.81 1.23 3.31 4.77 8.79 3.54
Nippon India Low Duration Fund - Growth 3 2924.83 1.42 2.67 4.20 8.76 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11157.51 1.36 3.44 4.71 8.70 7.63
BNP Paribas Low Duration Fund - Growth 3 236.29 1.10 2.97 4.82 8.70 7.30
Tata Treasury Advantage Fund - Regular Plan - Growth 3 666.53 1.18 3.29 4.63 8.58 5.79

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 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 9667.95 0.29 1.01 2.49 5.32 6.54
DSP Midcap Fund - Regular Plan - Growth 4 6962.36 4.14 16.52 -8.12 1.54 1.46
DSP Tax Saver Fund - Regular Plan - Growth 3 5788.51 6.16 16.67 -13.01 -4.91 1.52
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 4.18 12.27 -7.08 2.14 3.37
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4733.33 6.35 17.53 -12.60 -3.70 0.71
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 6.97 20.79 -12.51 -7.17 -7.12
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 7.01 23.74 -11.38 -6.71 -6.41
DSP Short Term Fund - Regular Plan - Growth 4 3420.57 1.57 5.24 6.34 10.60 7.75
DSP Equity Fund - Regular Plan - Growth 4 3414.11 4.91 13.84 -11.39 -0.46 3.19
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3142.66 1.84 5.95 7.54 12.23 8.66

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