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NAV as on Jun 12, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.65%
Fund Category
Fund Size
Rs 4,773 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.77%
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 |
|---|---|---|---|
| 1.87 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.02 | Bonds | ||
| 1.00 | Bonds | ||
| 0.94 | Certificate of Deposits | ||
| 0.72 | Bonds | ||
| 0.51 | Bonds | ||
| 0.51 | Bonds | ||
| 0.48 | Certificate of Deposits | ||
| 0.48 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 0.58 | 1.47 | 2.62 | 5.52 | 6.83 | 5.96 | 6.52 | 6.77 |
| Category Average (%) | 0.30 | 0.60 | 1.51 | 2.65 | 5.41 | 6.05 | 5.32 | NA | 6.94 |
| Rank within Category | 75 | 99 | 82 | 97 | 94 | 77 | 68 | 28 | 54 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 576.43 | 25,885 | 0.32 | 0.62 | 1.48 | 2.80 | 6.11 | 7.45 | 6.49 | 7.08 | 7.67 | 0.56 | |
| 60.92 | 20,218 | 0.32 | 0.60 | 1.44 | 2.66 | 5.60 | 6.91 | 6.02 | 6.58 | 7.03 | 1.05 | |
| 3,521.49 | 13,370 | 0.35 | 0.55 | 1.31 | 2.52 | 5.40 | 6.72 | 5.81 | 6.64 | 7.13 | 1.18 | |
| 3,674.83 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.14 | 0.93 | |
| 3,739.64 | 13,167 | 0.26 | 0.52 | 1.31 | 2.43 | 5.25 | 6.68 | 5.80 | 6.39 | 7.24 | 0.42 | |
| 690.79 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.12 | 1.20 | |
| 484.36 | 13,011 | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.59 | 5.80 | 6.48 | 7.05 | 1.09 | |
| 3,764.63 | 9,359 | 0.32 | 0.65 | 1.88 | 3.05 | 5.98 | 6.84 | 5.93 | 6.28 | 7.13 | 1.13 | |
| 3,952.24 | 9,359 | 0.32 | 0.63 | 1.46 | 2.66 | 5.67 | 6.85 | 5.98 | 6.49 | 7.40 | 0.98 | |
| 40.71 | 5,811 | 0.31 | 0.62 | 1.55 | 2.70 | 5.61 | 6.84 | 5.94 | 6.56 | 7.12 | 0.64 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.52%)
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 | 3,948.32 | 19,019 | 6.21 | 6.09 | |
| Debt - Money Market | 55.67 | 9,461 | 5.89 | 6.00 | |
| Hybrid - Arbitrage | 15.73 | 6,382 | 5.59 | 5.83 | |
| Debt - Low Duration | 20.91 | 4,773 | 5.52 | 5.96 | |
| Debt - Ultra Short Duration | 3,590.07 | 4,711 | 5.58 | 5.69 | |
| Debt - Short Duration | 48.75 | 3,245 | 4.44 | 5.56 | |
| Debt - Overnight | 1,448.87 | 3,002 | 5.27 | 5.54 | |
| Debt - Floater | 13.88 | 323 | 5.01 | 6.32 | |
| Debt - Medium Duration | 85.59 | 251 | 4.28 | 5.78 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.37 | 19,673 | 0.16 | 1.05 | 5.46 | -0.51 | 2.73 | 17.44 | 11.76 | 14.42 | 14.76 | 1.76 | |
| 3,948.32 | 19,019 | 0.15 | 0.57 | 1.76 | 3.24 | 6.21 | 6.91 | 6.09 | 6.04 | 6.91 | 0.21 | |
| 208.74 | 18,358 | 0.26 | 3.61 | 13.80 | 7.48 | 5.72 | 18.24 | 17.39 | 16.47 | 17.35 | 1.69 | |
| 607.22 | 17,370 | 1.38 | 1.82 | 2.32 | -4.79 | -1.30 | 16.65 | 12.93 | 14.77 | 17.04 | 1.88 | |
| 136.06 | 16,156 | 1.71 | 2.12 | 2.09 | -5.66 | -2.12 | 16.05 | 13.21 | 15.06 | 14.39 | 1.80 | |
| 99.42 | 11,798 | 1.06 | 1.94 | 3.35 | -5.26 | -3.19 | 12.78 | 10.51 | 14.02 | 12.83 | 2.00 |
Source: Dion Global
Jun 12, 2026
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