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NAV as on Jul 16, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 4,244 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Low Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund House
Return Since Launch
7.11%
Launch Date
Feb 27, 2015
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.86 | Bonds | ||
| 1.15 | Certificate of Deposits | ||
| 1.13 | Certificate of Deposits | ||
| 1.13 | Certificate of Deposits | ||
| 0.91 | Certificate of Deposits | ||
| 0.65 | Bonds | ||
| 0.62 | Bonds | ||
| 0.62 | Bonds | ||
| 0.62 | Bonds | ||
| 0.59 | Bonds |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.57 | 1.53 | 3.23 | 5.94 | 7.20 | 6.36 | 6.83 | 7.11 |
| Category Average (%) | 0.03 | 0.57 | 1.50 | 3.03 | 5.47 | 6.07 | 5.37 | NA | 6.97 |
| Rank within Category | 224 | 99 | 53 | 36 | 61 | 44 | 49 | 15 | 43 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.61 | 22,339 | 0.05 | 0.64 | 1.61 | 3.31 | 6.37 | 7.58 | 6.69 | 7.18 | 14.00 | 0.42 | |
| 66.90 | 18,242 | 0.03 | 0.58 | 1.58 | 3.33 | 6.22 | 7.55 | 6.71 | 7.21 | 15.06 | 0.46 | |
| 3,870.59 | 13,394 | 0.06 | 0.62 | 1.48 | 3.09 | 5.93 | 7.29 | 6.45 | 6.82 | 10.51 | 0.44 | |
| 3,897.90 | 11,523 | 0.10 | 0.63 | 1.64 | 3.38 | 6.29 | 7.58 | 6.71 | 7.42 | 10.57 | 0.40 | |
| 776.57 | 9,775 | 0.04 | 0.61 | 1.59 | 3.22 | 6.17 | 7.45 | 6.72 | 7.32 | 16.34 | 0.42 | |
| 4,245.79 | 7,379 | 0.04 | 0.61 | 1.67 | 3.36 | 6.35 | 7.51 | 6.69 | 7.01 | 11.27 | 0.39 | |
| 42.12 | 5,986 | 0.01 | 0.57 | 1.55 | 3.25 | 5.99 | 7.17 | 6.29 | 6.77 | 11.20 | 0.36 | |
| 3,467.11 | 4,650 | 0.04 | 0.58 | 1.57 | 3.27 | 6.29 | 7.47 | 6.61 | 7.08 | 9.62 | 0.36 | |
| 21.82 | 4,244 | 0.01 | 0.57 | 1.53 | 3.23 | 5.94 | 7.20 | 6.36 | 6.83 | 7.11 | 0.30 | |
| 3,846.20 | 2,460 | 0.04 | 0.61 | 1.55 | 3.23 | 6.12 | 7.28 | 7.49 | 6.09 | 10.46 | 0.33 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,297 (+5.94%)
Fund Manager
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,022.65 | 19,371 | 6.40 | 6.26 | |
| Debt - Money Market | 57.96 | 7,178 | 6.30 | 6.34 | |
| Hybrid - Arbitrage | 16.69 | 6,529 | 6.38 | 6.54 | |
| Debt - Low Duration | 21.82 | 4,244 | 5.94 | 6.36 | |
| Debt - Ultra Short Duration | 3,959.40 | 3,905 | 6.46 | 6.53 | |
| Debt - Short Duration | 53.75 | 3,549 | 5.39 | 6.34 | |
| Debt - Overnight | 1,464.51 | 3,222 | 5.35 | 5.65 | |
| Debt - Floater | 14.25 | 329 | 5.98 | 6.89 | |
| Debt - Medium Duration | 92.14 | 254 | 5.24 | 6.41 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.51 | 20,170 | -0.10 | 1.77 | 5.27 | 4.58 | 4.46 | 18.42 | 13.01 | 15.25 | 23.46 | 0.76 | |
| 247.25 | 19,635 | 0.20 | 5.67 | 12.10 | 17.16 | 10.05 | 19.72 | 18.31 | 17.48 | 26.73 | 0.82 | |
| 4,022.65 | 19,371 | 0.08 | 0.53 | 1.58 | 3.37 | 6.40 | 7.01 | 6.26 | 6.14 | 10.82 | 0.12 | |
| 704.10 | 17,906 | -0.52 | 1.17 | 2.12 | -2.31 | 0.59 | 16.92 | 13.72 | 15.48 | 36.91 | 0.83 | |
| 156.08 | 16,562 | -0.40 | 0.97 | 2.00 | -3.05 | -0.83 | 16.10 | 13.90 | 15.81 | 22.50 | 0.90 | |
| 116.45 | 12,236 | -0.40 | 2.29 | 4.26 | 0.63 | 0.65 | 13.78 | 11.62 | 14.87 | 19.87 | 0.86 |
Source: Dion Global
Jul 16, 2026
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