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DSP Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 15.4558 0.01%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.36% investment in Debt of which 14.86% in Government securities, 70.5% 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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10007.60 0.08% - 0.08% 9/26
1 Month 02-Feb-21 10027.70 0.28% - 0.29% 11/26
3 Month 02-Dec-20 10056.70 0.57% - 0.82% 15/26
6 Month 02-Sep-20 10184.00 1.84% - 2.27% 16/26
YTD 01-Jan-21 10026.40 0.26% - 0.39% 16/26
1 Year 02-Mar-20 10577.70 5.78% 5.78% 5.02% 17/27
2 Year 01-Mar-19 11471.30 14.71% 7.08% 4.17% 7/26
3 Year 01-Mar-18 12362.90 23.63% 7.31% 5.22% 7/26
5 Year 02-Mar-16 14258.90 42.59% 7.35% 6.10% 8/25
Since Inception 10-Mar-15 15455.80 54.56% 7.55% 7.04% 13/26

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 12297.53 2.48 % 4.65 %
2 Year 01-Mar-19 24000 25557.16 6.49 % 6.18 %
3 Year 01-Mar-18 36000 39916.99 10.88 % 6.83 %
5 Year 02-Mar-16 60000 71644.36 19.41 % 7.03 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 64 (Category Avg - 63.46) | Modified Duration 0.67 Years (Category Avg - 0.69)| Yield to Maturity 3.90% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.94% 10.36%
CD 19.59% 7.96%
T-Bills 6.92% 12.04%
NCD & Bonds 44.00% 41.43%
CP 6.91% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.86% 22.40%
Low Risk 70.50% 60.41%
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 14.58%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.67vs3.99
    Category Avg
  • Beta

    Low volatility
    0.01vs3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.27vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.86vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 122.10 0.22 0.52 1.62 25.64 5.83
Franklin India Low Duration Fund - Growth 1 2595.02 0.75 3.34 6.96 8.64 5.18
ICICI Prudential Savings Fund - Growth 5 26705.70 0.27 0.98 2.74 7.58 7.98
HDFC Low Duration Fund - Growth 4 25667.34 0.29 0.90 2.67 7.23 7.41
LIC MF Savings Fund - Growth 4 1110.16 0.21 1.10 2.30 6.70 5.87
Kotak Low Duration Fund - Growth 2 12262.27 0.22 0.47 2.04 6.67 7.59
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.24 0.46 1.97 6.62 7.43
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.25 0.51 1.97 6.52 5.42
Axis Treasury Advantage Fund - Growth 3 9731.83 0.29 0.67 2.06 6.45 7.59
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3362.05 0.26 0.62 1.92 6.33 3.08

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , and 44 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 11614.49 0.24 0.75 1.52 3.80 5.80
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 4.87 10.78 26.51 32.10 11.14
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 4.69 17.54 33.22 34.88 12.78
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 2.55 10.85 23.87 23.21 11.94
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.08 16.04 35.18 43.41 6.12
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 11.70 21.68 42.55 54.57 5.82
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 4.05 16.20 30.86 32.08 10.97
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 3.56 14.95 32.37 28.32 13.56
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.28 0.57 1.84 5.78 7.31
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 0.14 -0.26 1.70 6.77 7.72

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