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NAV as on Dec 22, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.62%
Fund Category
Fund Size
Rs 6,367 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
DSP Low Duration Fund - Regular Plan 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
6.83%
Launch Date
Feb 27, 2015
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.60 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 2.08 | Bonds | ||
| 1.56 | Bonds | ||
| 1.32 | Bonds | ||
| 1.11 | Certificate of Deposits | ||
| 1.11 | Certificate of Deposits | ||
| 0.99 | Bonds | ||
| 0.80 | Bonds | ||
| 0.80 | Bonds |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.30 | 1.37 | 2.80 | 7.26 | 7.14 | 5.79 | 6.67 | 6.83 |
| Category Average (%) | 0.09 | 0.35 | 1.45 | 2.86 | 6.62 | 6.52 | 5.37 | NA | 7.08 |
| Rank within Category | 224 | 138 | 98 | 101 | 82 | 69 | 64 | 28 | 50 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.35 | 31,023 | 0.09 | 0.40 | 1.64 | 3.19 | 7.74 | 7.75 | 6.30 | 7.23 | 7.71 | 0.55 | |
| 59.41 | 24,678 | 0.10 | 0.33 | 1.45 | 2.85 | 7.23 | 7.20 | 5.87 | 6.69 | 7.06 | 1.04 | |
| 3,654.33 | 16,575 | 0.07 | 0.30 | 1.34 | 2.75 | 7.06 | 7.01 | 5.63 | 6.57 | 7.30 | 0.42 | |
| 3,591.00 | 16,575 | 0.07 | 0.30 | 1.34 | 2.75 | 7.06 | 7.01 | 5.63 | 6.56 | 7.19 | 0.95 | |
| 473.44 | 15,655 | 0.07 | 0.28 | 1.45 | 2.84 | 7.01 | 6.93 | 5.70 | 6.64 | 7.09 | 1.09 | |
| 675.21 | 15,655 | 0.07 | 0.28 | 1.45 | 2.84 | 7.01 | 6.93 | 5.70 | 6.64 | 7.16 | 1.24 | |
| 3,437.93 | 15,024 | 0.08 | 0.31 | 1.39 | 2.80 | 7.07 | 7.01 | 5.66 | 6.81 | 7.18 | 1.18 | |
| 3,854.17 | 11,595 | 0.10 | 0.32 | 1.44 | 2.93 | 7.26 | 7.11 | 5.90 | 6.64 | 7.45 | 0.97 | |
| 3,657.31 | 11,595 | 0.09 | 0.31 | 1.40 | 2.85 | 7.09 | 6.95 | 5.77 | 6.37 | 7.15 | 1.13 | |
| 3,189.02 | 7,267 | 0.09 | 0.36 | 1.49 | 3.04 | 7.52 | 7.39 | 6.03 | 6.84 | 7.42 | 0.67 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.15%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,830.31 | 20,155 | 6.53 | 5.76 | |
| Debt - Money Market | 54.20 | 9,190 | 7.05 | 5.80 | |
| Hybrid - Arbitrage | 15.33 | 6,663 | 6.16 | 5.64 | |
| Debt - Low Duration | 20.39 | 6,367 | 7.15 | 5.79 | |
| Debt - Ultra Short Duration | 3,496.97 | 4,189 | 6.74 | 5.43 | |
| Debt - Short Duration | 47.71 | 3,970 | 7.15 | 5.42 | |
| Debt - Overnight | 1,414.93 | 2,610 | 5.77 | 5.33 | |
| Debt - Floater | 13.54 | 483 | 7.33 | NA | |
| Debt - Medium Duration | 83.75 | 315 | 7.66 | 5.74 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,830.31 | 20,155 | 0.10 | 0.46 | 1.43 | 2.88 | 6.53 | 6.96 | 5.76 | 6.12 | 6.91 | 0.19 | |
| 150.34 | 19,855 | 1.17 | 0.64 | 0.46 | 4.66 | 3.60 | 20.34 | 17.01 | 15.10 | 15.23 | 1.67 | |
| 145.07 | 17,570 | 1.34 | 1.10 | 3.91 | 4.55 | 7.91 | 20.26 | 20.49 | 16.45 | 15.17 | 1.61 | |
| 643.44 | 17,215 | 1.54 | 1.55 | 3.88 | 4.86 | 7.88 | 20.85 | 20.16 | 15.93 | 17.65 | 1.67 | |
| 197.10 | 17,010 | 1.27 | 1.10 | -0.74 | 1.42 | -1.44 | 21.04 | 23.72 | 16.35 | 17.46 | 1.70 | |
| 105.44 | 12,371 | 1.06 | 0.82 | 1.16 | 3.28 | 5.00 | 18.16 | 16.57 | 14.70 | 13.54 | 1.72 |
Dec 22, 2025
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