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NAV: 02 Sep 2025
₹20.72
Rating
3
Min. SIP amount
₹100
Fund size
₹5,556.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Capital Financial Services Ltd. | Financial | Bonds | 3.66% |
Bank Of Baroda | Financial | CD | 3.08% |
GOI | Sovereign | GOI FRB | 2.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.83% |
HDFC Bank Ltd. | Financial | CD | 2.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.42% |
LIC Housing Finance Ltd. | Financial | NCD | 2.27% |
Axis Bank Ltd. | Financial | CD | 2.21% |
HDFC Bank Ltd. | Financial | CD | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.20% |
REC Ltd. | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.94% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.94% |
GOI | Sovereign | GOI Sec | 1.86% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.81% |
Axis Bank Ltd. | Financial | CD | 1.79% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.46% |
India Universal Trust AL1 | Others | Sec. Debt | 1.43% |
REC Ltd. | Financial | NCD | 1.40% |
GOI | Sovereign | GOI Sec | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
Export-Import Bank Of India | Financial | CP | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
Union Bank of India | Financial | CD | 1.28% |
India Universal Trust AL1 | Others | Sec. Debt | 1.18% |
LIC Housing Finance Ltd. | Financial | NCD | 1.16% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.06% |
Gujarat State | Construction | SDL | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 0.96% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.95% |
Gujarat State | Construction | SDL | 0.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
REC Ltd. | Financial | NCD | 0.93% |
Sundaram Finance Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | NCD | 0.92% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.91% |
REC Ltd. | Financial | Debenture | 0.91% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Union Bank of India | Financial | CD | 0.88% |
Export-Import Bank Of India | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
Standard Chartered Capital Ltd. | Financial | CP | 0.85% |
Maharashtra State | Others | SDL | 0.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
HDB Financial Services Ltd. | Financial | Debenture | 0.48% |
REC Ltd. | Financial | Bonds | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.48% |
Uttar Pradesh State | Others | SDL | 0.47% |
Karnataka State | Others | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.46% |
Madhya Pradesh State | Others | SDL | 0.46% |
Nexus Select Trust | Construction | Debenture | 0.46% |
National Housing Bank | Financial | NCD | 0.46% |
Bank Of Baroda | Financial | CD | 0.45% |
Himachal Pradesh State | Others | SDL | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Union Bank of India | Financial | CD | 0.44% |
Canara Bank | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Indian Bank | Financial | CD | 0.44% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.44% |
Maharashtra State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.37% |
HDB Financial Services Ltd. | Financial | Debenture | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Maharashtra State | Others | SDL | 0.26% |
Karnataka State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | Debenture | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.4% | 6.0% | 7.2% |
| Category average | 7.7% | 7.1% | 5.9% | NA |
| Rank with in category | 19 | 15 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.3% | 7.7% | 516.26 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.2% | 7.6% | 1,971.74 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 8.0% | 7.6% | 15,812.36 |
LIC MF Low Duration Fund Direct Growth | 5 | 8.0% | 7.5% | 1,730.30 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.9% | 7.4% | 3,284.63 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Karan MundhraMar 2022 - PresentView details
Karan Mundhra
Mar 2022 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shalini VasantaJun 2023 - PresentView details
Shalini Vasanta
Jun 2023 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Low Duration Fund Direct Growth
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