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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.62%
Fund Category
Fund Size
Rs 6,068 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
6.86%
Launch Date
Feb 27, 2015
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.70 | Bonds | ||
| 1.58 | Certificate of Deposits | ||
| 1.26 | Bonds | ||
| 1.25 | Bonds | ||
| 0.89 | Bonds | ||
| 0.78 | Certificate of Deposits | ||
| 0.44 | Bonds | ||
| 0.44 | Bonds | ||
| 0.41 | Certificate of Deposits | ||
| 0.41 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.49 | 1.43 | 3.26 | 7.39 | 7.26 | 5.78 | 6.70 | 6.86 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 124 | 75 | 93 | 86 | 81 | 62 | 63 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.44 | 29,167 | 0.15 | 0.55 | 1.57 | 3.56 | 7.80 | 7.78 | 6.37 | 7.24 | 7.72 | 0.54 | |
| 59.08 | 25,685 | 0.12 | 0.50 | 1.45 | 3.30 | 7.37 | 7.29 | 5.93 | 6.71 | 7.07 | 1.04 | |
| 3,572.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.21 | 0.92 | |
| 3,635.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.32 | 0.42 | |
| 671.50 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.17 | 1.24 | |
| 470.84 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.10 | 1.09 | |
| 3,420.26 | 14,507 | 0.12 | 0.51 | 1.42 | 3.26 | 7.28 | 7.11 | 5.66 | 6.85 | 7.20 | 1.18 | |
| 3,832.42 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 7.21 | 5.91 | 6.66 | 7.47 | 0.95 | |
| 3,637.39 | 10,797 | 0.12 | 0.49 | 1.45 | 3.28 | 7.29 | 7.05 | 5.78 | 6.39 | 7.17 | 1.13 | |
| 3,169.72 | 8,458 | 0.14 | 0.52 | 1.52 | 3.46 | 7.71 | 7.46 | 6.01 | 6.86 | 7.44 | 0.67 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,367 (+7.35%)
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 | 3,803.73 | 17,437 | 6.67 | 5.69 | |
| Debt - Money Market | 53.85 | 7,694 | 7.15 | 5.75 | |
| Debt - Low Duration | 20.29 | 6,068 | 7.35 | 5.78 | |
| Hybrid - Arbitrage | 15.22 | 5,986 | 6.25 | 5.55 | |
| Debt - Ultra Short Duration | 3,476.53 | 3,748 | 6.86 | 5.37 | |
| Debt - Short Duration | 47.66 | 3,674 | 7.83 | 5.54 | |
| Debt - Overnight | 1,405.91 | 3,336 | 5.93 | 5.27 | |
| Debt - Floater | 13.52 | 523 | 7.98 | NA | |
| Debt - Medium Duration | 83.76 | 318 | 8.34 | 5.89 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.47 | 19,162 | -0.38 | -0.14 | 2.85 | 10.00 | 1.38 | 18.26 | 18.40 | 15.33 | 15.26 | 1.66 | |
| 3,803.73 | 17,437 | 0.10 | 0.48 | 1.43 | 3.00 | 6.67 | 6.98 | 5.69 | 6.14 | 6.92 | 0.22 | |
| 141.16 | 16,749 | -0.21 | 1.28 | 3.78 | 4.56 | 2.51 | 18.93 | 22.18 | 16.08 | 15.11 | 1.63 | |
| 195.17 | 16,496 | -0.40 | 0.58 | 1.27 | 13.96 | -2.71 | 19.55 | 25.77 | 16.81 | 17.53 | 1.69 | |
| 626.75 | 15,857 | -0.04 | 1.16 | 4.08 | 5.45 | 2.50 | 19.44 | 21.70 | 15.66 | 17.62 | 1.68 | |
| 103.91 | 11,911 | -0.15 | 0.72 | 3.80 | 5.84 | 1.06 | 16.92 | 18.69 | 14.55 | 13.54 | 1.72 |
Nov 7, 2025
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