DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt

Fixed IncomeLow Duration

10.72

0.00(0.01%)

NAV as on 17 Apr, 2026

CAGR

6.59%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns

AUM (Crs.)4,668.92
Expense Ratio0.62 %
Sharpe Ratio / Category Average-0.02 / 0.82
Standard Deviation / Category Average1.37 / 0.64
Beta / Category Average0.87 / 1.26
Portfolio Turnover / Category Average269.14 / 239.49
Top 5 Debt Holdings Wt.22.28
Top 10 Debt Holdings Wt.37.21
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Karan Mundra, Shalini Vasanta
Launch Date10 Mar, 2015
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR

Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

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