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DSP Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (21-Nov-24)
₹18.940.02%1D
Returns (Since Inception)
6.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,659 Cr
Expense Ratio
0.61%
ISIN
INF740K018P2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2015
About this fund
DSP Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 years, 8 months and 12 days, having been launched on 10-Mar-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 5658.59 Crores, and an expense ratio of 0.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 5658.59 Crores, and an expense ratio of 0.61%.
- DSP Low Duration Fund Regular Growth has given a CAGR return of 6.81% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 74.22% in debts, and 25.58% in cash & cash equivalents.
- You can start investing in DSP Low Duration Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+6.86% (Cat Avg.)
3 Years
+6.04%
+5.82% (Cat Avg.)
5 Years
+5.67%
+5.80% (Cat Avg.)
Since Inception
+6.81%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹4,199.6 Cr | 74.22% |
| Others | ₹1,458.99 Cr | 25.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹254.51 Cr | 4.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹177.87 Cr | 3.08% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹172.27 Cr | 2.98% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹134.15 Cr | 2.32% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹126.52 Cr | 2.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.05 Cr | 2.18% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹123.68 Cr | 2.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹123.29 Cr | 2.14% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹103.09 Cr | 1.79% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.51 Cr | 1.74% |
| Standard Chartered Capital Limited** | Cash | ₹98.15 Cr | 1.70% |
| Canara Bank** | Cash | ₹97.3 Cr | 1.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.93 Cr | 1.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.42 Cr | 1.65% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹94.07 Cr | 1.63% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹92 Cr | 1.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹88.48 Cr | 1.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.32 Cr | 1.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹79.22 Cr | 1.37% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹79.12 Cr | 1.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.25 Cr | 1.36% |
| Rec Limited | Bond - Corporate Bond | ₹77.41 Cr | 1.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹77.35 Cr | 1.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹77.17 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.21 Cr | 1.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.08 Cr | 1.32% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹71.27 Cr | 1.23% |
| Canara Bank | Cash | ₹70.6 Cr | 1.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹70.6 Cr | 1.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹62.99 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹62.38 Cr | 1.08% |
| 06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹56.42 Cr | 0.98% |
| Titan Company Limited | Bond - Corporate Bond | ₹53.9 Cr | 0.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.94 Cr | 0.92% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.42 Cr | 0.91% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.03 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.88 Cr | 0.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.73 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.26 Cr | 0.89% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.94 Cr | 0.88% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.88% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.59 Cr | 0.88% |
| Small Industries Development Bank Of India** | Cash | ₹49.32 Cr | 0.85% |
| Deutsche Investments India Private Limited** | Cash | ₹49.13 Cr | 0.85% |
| Bank Of Baroda | Cash | ₹48.92 Cr | 0.85% |
| Bank Of Baroda** | Cash | ₹48.88 Cr | 0.85% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹48.53 Cr | 0.84% |
| Bank Of Baroda** | Cash | ₹48.2 Cr | 0.83% |
| Hdfc Bank Limited** | Cash | ₹47.93 Cr | 0.83% |
| Small Industries Development Bank Of India** | Cash | ₹47.85 Cr | 0.83% |
| Standard Chartered Capital Limited** | Cash | ₹47.8 Cr | 0.83% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.5 Cr | 0.82% |
| Hdfc Bank Limited** | Cash | ₹46.94 Cr | 0.81% |
| Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹46.57 Cr | 0.81% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.5 Cr | 0.79% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹36.66 Cr | 0.63% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.23 Cr | 0.61% |
| Net Receivables/Payables | Cash | ₹-28.38 Cr | 0.49% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹28.27 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹27.04 Cr | 0.47% |
| Titan Company Limited | Bond - Corporate Bond | ₹26.97 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26.82 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.38 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.15 Cr | 0.45% |
| 08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹26.03 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.92 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.65 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.44% |
| 08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.31 Cr | 0.44% |
| Nexus Select Trust | Bond - Corporate Bond | ₹25.25 Cr | 0.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.43% |
| 06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.43% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.43% |
| Bank Of Baroda | Cash | ₹24.83 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.8 Cr | 0.43% |
| Small Industries Development Bank Of India** | Cash | ₹24.8 Cr | 0.43% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 0.43% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.43% |
| Icici Bank Limited** | Cash | ₹24.56 Cr | 0.43% |
| National Bank For Agriculture And Rural Development** | Cash | ₹24.52 Cr | 0.42% |
| Nexus Select Trust** | Cash | ₹24.48 Cr | 0.42% |
| Hdfc Bank Limited** | Cash | ₹24.39 Cr | 0.42% |
| National Bank For Agriculture And Rural Development** | Cash | ₹24.38 Cr | 0.42% |
| Standard Chartered Capital Limited** | Cash | ₹24.34 Cr | 0.42% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.16 Cr | 0.42% |
| Kotak Mahindra Bank Limited** | Cash | ₹24.08 Cr | 0.42% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹23.94 Cr | 0.41% |
| Kotak Mahindra Bank Limited** | Cash | ₹23.72 Cr | 0.41% |
| Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹23.64 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.36% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.48 Cr | 0.35% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹20.15 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.09 Cr | 0.35% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.81 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.6 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.49 Cr | 0.27% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.34 Cr | 0.27% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.26% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹11.57 Cr | 0.20% |
| 07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.18% |
| 0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹7.09 Cr | 0.12% |
| 08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.85 Cr | 0.10% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.39 Cr | 0.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.09% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,535.49 Cr | 61.23% |
| Cash | ₹963.31 Cr | 17.67% |
| Bond - Gov't/Treasury | ₹700.6 Cr | 12.13% |
| Cash - Repurchase Agreement | ₹254.51 Cr | 4.41% |
| Bond - Asset Backed | ₹211.77 Cr | 3.67% |
| Bond - Short-term Government Bills | ₹96.93 Cr | 1.68% |
| Mutual Fund - Open End | ₹11.57 Cr | 0.20% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-0.32
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Fund Managers
KM
Karan Mundra
Since March 2022
SV
Shalini Vasanta
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K018P2 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹5,659 Cr | Age 9 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹578.67 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.67 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2587.66 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11241.26 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of DSP Low Duration Fund Regular Growth?
The NAV of DSP Low Duration Fund Regular Growth, as of 21-Nov-2024, is ₹18.94.
What are the returns of DSP Low Duration Fund Regular Growth?
The fund has generated 7.43% over the last 1 year and 6.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Low Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 74.22% in bonds, and 25.58% in cash and cash equivalents.
Who manages the DSP Low Duration Fund Regular Growth?
The fund managers responsible for DSP Low Duration Fund Regular Growth are:-
- Karan Mundra
- Shalini Vasanta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.