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NAV as on Aug 7, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 4,478 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
7.12%
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 |
|---|---|---|---|
| 1.15 | Bonds | ||
| 1.09 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.05 | Certificate of Deposits | ||
| 0.86 | Certificate of Deposits | ||
| 0.84 | Bonds | ||
| 0.58 | Bonds | ||
| 0.57 | Bonds | ||
| 0.56 | Bonds | ||
| 0.54 | Certificate of Deposits |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.53 | 1.88 | 3.37 | 6.14 | 7.24 | 6.43 | 6.83 | 7.12 |
| Category Average (%) | 0.20 | 0.50 | 1.80 | 3.20 | 5.81 | 6.09 | 5.42 | NA | 6.99 |
| Rank within Category | 1 | 39 | 31 | 34 | 58 | 43 | 49 | 15 | 44 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 592.64 | 21,572 | 0.21 | 0.55 | 1.94 | 3.45 | 6.52 | 7.57 | 6.72 | 7.18 | 13.98 | 0.42 | |
| 67.23 | 18,338 | 0.20 | 0.50 | 1.85 | 3.40 | 6.38 | 7.53 | 6.76 | 7.19 | 15.03 | 0.46 | |
| 3,888.55 | 13,586 | 0.18 | 0.50 | 1.78 | 3.19 | 6.06 | 7.30 | 6.49 | 6.82 | 10.50 | 0.44 | |
| 3,918.38 | 11,883 | 0.20 | 0.61 | 1.94 | 3.52 | 6.47 | 7.59 | 6.76 | 7.41 | 10.56 | 0.40 | |
| 780.36 | 10,153 | 0.20 | 0.50 | 1.88 | 3.33 | 6.31 | 7.47 | 6.77 | 7.31 | 16.30 | 0.42 | |
| 4,266.53 | 7,732 | 0.20 | 0.52 | 1.93 | 3.45 | 6.49 | 7.52 | 6.74 | 7.01 | 11.26 | 0.39 | |
| 42.34 | 6,337 | 0.20 | 0.51 | 1.87 | 3.41 | 6.18 | 7.21 | 6.36 | 6.77 | 11.19 | 0.36 | |
| 3,484.79 | 4,662 | 0.21 | 0.52 | 1.87 | 3.40 | 6.44 | 7.50 | 6.67 | 7.09 | 9.61 | 0.36 | |
| 21.93 | 4,478 | 0.23 | 0.53 | 1.88 | 3.37 | 6.14 | 7.24 | 6.43 | 6.83 | 7.12 | 0.30 | |
| 3,865.12 | 2,208 | 0.20 | 0.53 | 1.83 | 3.34 | 6.29 | 7.31 | 7.53 | 6.09 | 10.45 | 0.33 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.14%)
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 | 4,040.28 | 22,962 | 6.48 | 6.30 | |
| Debt - Money Market | 58.27 | 8,704 | 6.50 | 6.41 | |
| Hybrid - Arbitrage | 16.76 | 6,529 | 6.56 | 6.58 | |
| Debt - Low Duration | 21.93 | 4,478 | 6.14 | 6.43 | |
| Debt - Ultra Short Duration | 3,979.77 | 4,456 | 6.65 | 6.60 | |
| Debt - Overnight | 1,469.41 | 3,601 | 5.33 | 5.68 | |
| Debt - Short Duration | 54.04 | 3,522 | 5.63 | 6.40 | |
| Debt - Floater | 14.31 | 329 | 6.08 | 6.90 | |
| Debt - Medium Duration | 92.72 | 254 | 5.60 | 6.52 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,040.28 | 22,962 | 0.11 | 0.55 | 1.70 | 3.39 | 6.48 | 7.01 | 6.30 | 6.14 | 10.80 | 0.12 | |
| 176.84 | 20,170 | 1.63 | 2.11 | 3.96 | 6.66 | 10.12 | 17.07 | 13.14 | 14.97 | 23.51 | 0.76 | |
| 250.82 | 19,635 | 2.60 | 3.17 | 8.44 | 18.69 | 18.39 | 18.54 | 18.08 | 17.38 | 26.73 | 0.82 | |
| 711.54 | 17,906 | 0.85 | 0.26 | 2.36 | -0.38 | 5.72 | 16.20 | 13.59 | 15.06 | 36.82 | 0.83 | |
| 158.41 | 16,562 | 1.06 | 0.66 | 2.56 | -1.18 | 4.82 | 15.68 | 13.62 | 15.43 | 22.52 | 0.90 | |
| 118.65 | 12,236 | 0.95 | 1.39 | 4.64 | 2.61 | 6.54 | 13.96 | 11.65 | 14.51 | 19.94 | 0.86 |
Source: Dion Global
Aug 7, 2026
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