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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.3676 0.03%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 89.79% investment in Debt of which 8.75% in Government securities, 81.04% 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 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10011.80 0.12% - 0.14% 17/26
1 Month 23-Oct-20 10050.40 0.50% - 0.53% 11/26
3 Month 25-Aug-20 10139.50 1.39% - 1.56% 16/26
6 Month 22-May-20 10306.00 3.06% - 5.11% 22/27
YTD 01-Jan-20 10635.60 6.36% - 4.72% 17/27
1 Year 25-Nov-19 10681.00 6.81% 6.79% 4.60% 16/27
2 Year 22-Nov-18 11679.70 16.80% 8.03% 4.43% 7/26
3 Year 24-Nov-17 12447.10 24.47% 7.56% 5.06% 6/26
5 Year 24-Nov-15 14442.10 44.42% 7.62% 6.09% 7/25
Since Inception 10-Mar-15 15367.60 53.68% 7.80% 7.04% 11/26

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12448.19 3.73 % 6.96 %
2 Year 22-Nov-18 24000 25946.65 8.11 % 7.66 %
3 Year 24-Nov-17 36000 40500.05 12.5 % 7.78 %
5 Year 24-Nov-15 60000 72685.91 21.14 % 7.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 70 (Category Avg - 61.04) | Modified Duration 0.84 Years (Category Avg - 0.79)| Yield to Maturity 3.81% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.42% 8.43%
CD 18.41% 7.70%
T-Bills 7.33% 14.13%
CP 5.28% 9.53%
NCD & Bonds 57.35% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.75% 22.56%
Low Risk 81.04% 59.05%
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 10.16%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.68vs4.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.39vs1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 128.99 0.41 1.28 23.34 26.93 6.11
ICICI Prudential Savings Fund - Growth 4 23676.84 0.69 1.95 4.51 8.37 8.07
Kotak Low Duration Fund - Growth 3 9426.55 0.59 1.78 4.38 8.18 7.87
HDFC Low Duration Fund - Growth 3 20984.13 0.68 1.89 4.43 7.98 7.41
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.58 1.70 4.07 7.78 7.68
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.56 1.65 3.73 7.60 5.72
Axis Treasury Advantage Fund - Growth 4 8818.86 0.52 1.53 3.69 7.48 7.85
Nippon India Low Duration Fund - Growth 2 6949.09 0.61 1.72 4.19 7.46 7.20
BNP Paribas Low Duration Fund - Growth 3 402.30 0.46 1.55 3.26 7.37 7.15
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.42 1.45 3.39 7.35 3.35

More Funds from DSP Mutual Fund

Out of 70 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 45 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 10555.78 0.26 0.80 1.63 4.37 6.13
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 7.61 8.67 38.27 18.62 6.15
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 7.93 9.96 37.77 6.18 4.92
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.10 8.81 29.42 10.98 7.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 6.68 8.53 58.79 25.68 -0.16
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 8.21 10.28 56.25 22.77 -2.24
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 8.20 8.65 37.80 6.18 3.33
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.85 2.73 4.40 10.55 8.85
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.50 10.89 37.75 10.59 7.23
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.50 1.39 3.06 6.79 7.56

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