you are here:

DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.6011 0.01%
    (as on 06th 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
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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10007.80 0.08% - 0.10% 20/25
1 Month 06-Apr-21 10038.50 0.39% - 0.41% 8/25
3 Month 05-Feb-21 10121.70 1.22% - 1.24% 12/25
6 Month 06-Nov-20 10183.50 1.84% - 2.18% 16/25
YTD 01-Jan-21 10120.70 1.21% - 1.34% 11/25
1 Year 06-May-20 10566.70 5.67% 5.67% 6.99% 19/26
2 Year 06-May-19 11422.80 14.23% 6.87% 3.85% 7/25
3 Year 04-May-18 12337.40 23.37% 7.23% 5.03% 7/25
5 Year 06-May-16 14146.80 41.47% 7.18% 5.88% 7/24
Since Inception 10-Mar-15 15601.10 56.01% 7.49% 7.01% 13/25

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12288.71 2.41 % 4.51 %
2 Year 06-May-19 24000 25507.34 6.28 % 5.98 %
3 Year 04-May-18 36000 39809.84 10.58 % 6.64 %
5 Year 06-May-16 60000 71429.41 19.05 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 58 (Category Avg - 58.54) | 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% 14.93%
CD 13.62% 7.14%
T-Bills 0.00% 7.05%
CP 5.33% 11.12%
NCD & Bonds 51.10% 47.81%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.91% 21.97%
Low Risk 70.05% 63.11%
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 0.33 1.65 4.85 27.51 -8.54
JM Low Duration Fund - Growth 3 128.50 0.31 0.93 1.54 25.74 5.66
Franklin India Low Duration Fund - Growth 1 990.88 1.42 3.36 7.56 14.34 5.54
Principal Low Duration Fund - Growth 2 76.90 0.35 1.14 1.75 10.25 -0.45
L&T Low Duration Fund - Growth 3 999.81 0.37 1.22 1.88 8.51 5.95
ICICI Prudential Savings Fund - Growth 4 23971.42 0.35 0.76 2.09 7.35 7.73
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.43 1.00 2.14 7.24 7.26
Kotak Low Duration Fund - Growth 2 12541.75 0.41 1.10 1.70 7.03 7.41
LIC MF Savings Fund - Growth 5 844.73 0.35 1.01 2.23 6.84 5.67
Nippon India Low Duration Fund - Growth 3 7031.30 0.38 1.41 2.21 6.81 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 3.28 5.55
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 2.52 5.39 22.78 61.37 10.79
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 3.04 4.94 30.19 67.10 13.45
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 5.36 13.68 35.27 100.00 8.43
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 5.56 16.34 46.23 108.85 8.29
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 1.67 2.50 19.46 46.40 11.83
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.67 4.88 29.96 65.97 11.59
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 2.30 3.37 26.71 62.12 13.63
DSP Low Duration Fund - Regular Plan - Growth 4 4132.02 0.38 1.22 1.83 5.67 7.23
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.50 1.74 1.76 7.32 8.86

Forum

+ See More