Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.4045 0%
    (as on 22nd January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.6% investment in Debt of which 11.29% in Government securities, 86.31% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9999.60 - - 0.01% 19/26
1 Month 22-Dec-20 10008.60 0.09% - 0.21% 23/26
3 Month 22-Oct-20 10074.70 0.75% - 1.12% 20/26
6 Month 22-Jul-20 10194.00 1.94% - 2.42% 20/27
YTD 01-Jan-21 9993.10 -0.07% - 0.08% 24/26
1 Year 22-Jan-20 10618.60 6.19% 6.17% 5.07% 18/27
2 Year 22-Jan-19 11523.80 15.24% 7.34% 3.92% 8/26
3 Year 22-Jan-18 12399.20 23.99% 7.42% 5.01% 7/26
5 Year 22-Jan-16 14329.90 43.30% 7.45% 5.99% 8/25
Since Inception 10-Mar-15 15404.50 54.05% 7.63% 7.01% 12/27

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12347.76 2.9 % 5.38 %
2 Year 22-Jan-19 24000 25701.07 7.09 % 6.71 %
3 Year 22-Jan-18 36000 40133.96 11.48 % 7.17 %
5 Year 22-Jan-16 60000 72020.91 20.03 % 7.23 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 71 (Category Avg - 63.26) | Modified Duration 0.88 Years (Category Avg - 0.75)| Yield to Maturity 3.79% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.53% 9.74%
CD 22.31% 8.55%
T-Bills 6.76% 15.53%
NCD & Bonds 56.62% 40.14%
CP 7.38% 12.60%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.29% 25.27%
Low Risk 86.31% 59.00%
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 4.55%
Net Receivables Net Receivables -2.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    1.67vs4.21
    Category Avg
  • Beta

    Low volatility
    0.01vs3.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.75vs-2.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 123.55 0.11 0.70 1.73 26.24 5.93
Franklin India Low Duration Fund - Growth 1 2577.91 1.08 4.53 7.72 8.84 5.10
ICICI Prudential Savings Fund - Growth 4 29895.37 0.31 1.57 3.13 8.16 8.12
HDFC Low Duration Fund - Growth 3 25421.08 0.33 1.43 3.13 7.85 7.48
Kotak Low Duration Fund - Growth 3 11677.83 0.13 0.90 2.52 7.38 7.72
LIC MF Savings Fund - Growth 4 955.39 0.77 1.38 2.46 7.24 5.99
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.08 0.84 2.42 7.19 7.56
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1784.76 0.09 0.85 2.28 6.99 5.55
Axis Treasury Advantage Fund - Growth 4 10144.21 0.17 0.90 2.22 6.91 7.68
BNP Paribas Low Duration Fund - Growth 3 380.35 0.09 0.78 2.00 6.84 7.01

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 3 11944.38 0.24 0.73 1.55 4.01 5.93
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 6.40 17.91 29.60 21.02 7.35
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 7.20 21.59 28.79 17.37 7.48
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 4.82 17.64 23.40 17.68 8.90
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 7.66 22.75 43.20 27.20 -1.10
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 6.30 18.96 41.28 25.76 0.17
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 7.90 21.76 28.10 15.63 6.09
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.63 23.70 30.89 19.92 9.47
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.75 1.94 6.17 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.22 0.77 2.21 8.47 7.87

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