Get App Open
In App
Check
Credit Score
Open App
you are here:

DSP Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 17.7546 0.02%
    (as on 27th July, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 92.55% investment in Debt, of which 17.68% in Government securities, 74.87% is in 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 27th July, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-23 10012.10 0.12% - 0.14% 19/22
1 Month 27-Jun-23 10062.10 0.62% - 0.67% 14/22
3 Month 27-Apr-23 10179.80 1.80% - 1.91% 15/22
6 Month 27-Jan-23 10384.50 3.85% - 4.01% 10/22
YTD 31-Dec-22 10430.90 4.31% - 4.53% 13/22
1 Year 27-Jul-22 10686.00 6.86% 6.86% 7.03% 14/22
2 Year 27-Jul-21 11061.90 10.62% 5.18% 5.41% 14/21
3 Year 27-Jul-20 11543.70 15.44% 4.90% 5.20% 17/21
5 Year 27-Jul-18 13654.20 36.54% 6.42% 5.84% 11/21
Since Inception 10-Mar-15 17754.60 77.55% 7.08% 7.21% 14/21

SIP Returns (NAV as on 27th July, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-22 12000 12477.75 3.98 % 7.48 %
2 Year 27-Jul-21 24000 25543.68 6.43 % 6.13 %
3 Year 27-Jul-20 36000 39126.27 8.68 % 5.49 %
5 Year 27-Jul-18 60000 69449.11 15.75 % 5.79 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Jun,2023)

No of Debt Holding 84 (Category Avg - 62.73) | Modified Duration 0.78 Years (Category Avg - 0.78)| Yield to Maturity 7.32% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.70% 9.62%
CD 30.01% 28.20%
T-Bills 6.98% 6.04%
NCD & Bonds 39.35% 43.99%
CP 5.51% 11.56%
PTC 0.00% 0.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.68% 15.66%
Low Risk 74.87% 79.45%
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 5.92%
Net Receivables Net Receivables 1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2023)

  • Standard Deviation

    Low volatility
    0.3vs1.75
    Category Avg
  • Beta

    Low volatility
    0.6vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -7.03vs-4.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Savings Fund - Direct Plan - Growth 5 18077.16 0.78 2.07 4.24 8.12 5.43
HDFC Low Duration Fund - Direct Plan - Growth 2 14539.08 0.73 2.01 4.14 7.50 5.64
Kotak Low Duration Fund - Direct Plan - Growth 2 9351.18 0.67 1.90 4.04 7.41 5.45
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 2 11279.48 0.68 1.92 3.98 7.32 5.62
Franklin India Low Duration Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth Plan NA 46.36 1.13 3.46 7.13 7.25 0.00
Sundaram Low Duration Fund - Direct Plan - Growth 3 403.45 0.64 1.84 3.81 7.16 4.93
Axis Treasury Advantage Fund - Direct Plan - Growth 2 5351.43 0.64 1.83 3.91 7.07 5.18
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 394.95 0.67 1.87 3.88 7.03 5.09
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth 1 148.41 0.65 1.84 3.83 7.02 5.17
HSBC Low Duration Fund - Direct Plan - Growth 3 453.24 0.71 1.91 3.89 7.01 5.23

More Funds from DSP Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 1 13924.26 5.90 16.33 16.25 19.50 21.48
DSP Liquidity Fund - Direct Plan - Growth 4 12429.73 0.57 1.71 3.47 6.63 4.54
DSP Tax Saver Fund - Direct Plan - Growth 3 11302.96 6.49 14.15 12.97 21.83 26.27
DSP Small Cap Fund - Direct Plan - Growth 2 10763.85 7.05 22.05 24.25 29.74 39.90
DSP Flexi Cap Fund - Direct Plan - Growth 3 8563.67 5.44 16.10 18.60 24.12 24.28
DSP Equity Opportunities Fund - Direct Plan - Growth 3 8171.45 6.25 14.60 13.99 23.69 25.00
DSP Equity & Bond Fund - Direct Plan - Growth 2 7829.57 4.16 12.39 14.87 19.83 19.28
DSP Savings Fund - Direct Plan - Growth 2 4982.39 0.62 1.82 3.90 7.03 4.70
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3501.99 2.89 8.36 9.70 12.65 11.12
DSP Low Duration Fund - Direct Plan - Growth 5 3437.88 0.62 1.80 3.86 6.83 4.88

Forum

+ See More