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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 14.9113 0.24%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.65% investment in Debt of which , 97.65% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10056.00 0.56% - 0.19% 6/26
1 Month 22-Apr-20 10117.10 1.17% - -0.71% 2/27
3 Month 20-Feb-20 10212.90 2.13% - -0.90% 7/27
6 Month 22-Nov-19 10369.00 3.69% - -0.16% 8/27
YTD 01-Jan-20 10319.80 3.20% - -0.09% 6/27
1 Year 22-May-19 10914.00 9.14% 9.11% 0.24% 1/26
2 Year 22-May-18 11788.90 17.89% 8.56% 3.73% 2/26
3 Year 22-May-17 12504.20 25.04% 7.73% 4.49% 1/26
5 Year 22-May-15 14629.70 46.30% 7.90% 5.79% 4/25
Since Inception 10-Mar-15 14911.30 49.11% 7.98% 6.90% 6/26

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12600.78 5.01 % 9.4 %
2 Year 22-May-18 24000 26229.05 9.29 % 8.79 %
3 Year 22-May-17 36000 40787.66 13.3 % 8.28 %
5 Year 22-May-15 60000 73268.33 22.11 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 60 (Category Avg - 47.37) | Modified Duration 0.82 Years (Category Avg - 0.82)| Yield to Maturity 5.93% (Category Avg - 7.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.54%
CD 33.15% 17.04%
T-Bills 0.00% 0.04%
NCD & Bonds 56.18% 57.21%
CP 8.32% 9.46%
PTC 0.00% 2.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.65% 80.00%
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 2.38%
Net Receivables Net Receivables -0.03%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.71vs5.43
    Category Avg
  • Beta

    Low volatility
    0.01vs2.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.43vs-7.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 5 1492.85 1.28 2.23 3.84 8.73 7.71
Axis Treasury Advantage Fund - Growth 4 4625.34 1.01 2.08 3.73 8.54 7.72
ICICI Prudential Savings Fund - Growth 3 17338.61 1.01 1.68 3.57 8.42 7.71
IDFC Low Duration Fund - Regular Plan - Growth 4 4044.59 0.91 2.07 3.72 8.31 7.61
SBI Magnum Low Duration Fund - Growth 4 9018.71 1.03 2.17 3.68 8.29 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 0.89 2.01 3.64 8.23 7.45
Kotak Low Duration Fund - Growth 3 4488.27 1.05 1.81 3.74 8.12 7.63
Canara Robeco Savings Fund - Regular Plan - Growth 4 889.07 1.05 2.16 3.69 8.02 7.42
HDFC Low Duration Fund - Growth 3 11747.35 0.96 1.84 3.51 7.81 7.08
BNP Paribas Low Duration Fund - Growth 3 194.24 0.92 2.39 4.06 7.61 7.21

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 7 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 9870.13 0.37 1.43 2.72 5.83 6.70
DSP Midcap Fund - Regular Plan - Growth 4 6487.64 0.77 -21.73 -13.41 -9.28 -1.74
DSP Equity & Bond Fund - Regular Plan - Growth 4 5538.45 -0.65 -19.92 -13.49 -8.32 0.74
DSP Tax Saver Fund - Regular Plan - Growth 3 5407.34 -1.43 -24.77 -22.00 -17.65 -1.99
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4439.07 -1.59 -25.46 -21.96 -17.55 -2.83
DSP Small Cap Fund - Regular Plan - Growth 3 3973.08 -2.58 -29.30 -20.62 -24.56 -11.78
DSP Equity Fund - Regular Plan - Growth 4 3151.47 -1.48 -26.19 -18.76 -13.17 -0.09
DSP Short Term Fund - Regular Plan - Growth 4 3150.88 1.80 2.71 4.88 10.72 7.72
DSP Low Duration Fund - Regular Plan - Growth 5 2592.83 1.17 2.13 3.69 9.11 7.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 2424.27 2.27 3.79 6.01 12.62 8.59

Forum

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