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NAV: 07 Nov 2025
₹20.97
Rating
3
Min. SIP amount
₹100
Fund size
₹5,872.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Telecom Ltd. | Communication | Debenture | 4.02% |
GOI | Sovereign | GOI Sec | 3.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.60% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.27% |
REC Ltd. | Financial | Debenture | 2.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.78% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.75% |
REC Ltd. | Financial | Debenture | 1.75% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.74% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.74% |
Uttar Pradesh State | Others | SDL | 1.72% |
Bank Of Baroda | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.66% |
LIC Housing Finance Ltd. | Financial | NCD | 1.58% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.50% |
GOI | Sovereign | GOI FRB | 1.33% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.32% |
GOI | Sovereign | GOI Sec | 1.31% |
Power Finance Corporation Ltd. | Financial | NCD | 1.31% |
REC Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | NCD | 1.29% |
India Universal Trust AL1 | Others | Sec. Debt | 1.29% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Union Bank of India | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.02% |
Gujarat State | Construction | SDL | 0.97% |
Export-Import Bank Of India | Financial | Bonds | 0.92% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
LIC Housing Finance Ltd. | Financial | NCD | 0.92% |
REC Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | NCD | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.88% |
REC Ltd. | Financial | NCD | 0.88% |
Export-Import Bank Of India | Financial | Debenture | 0.88% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.87% |
Union Bank of India | Financial | CD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
Maharashtra State | Others | SDL | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
REC Ltd. | Financial | Debenture | 0.44% |
Gujarat State | Construction | SDL | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Madhya Pradesh State | Others | SDL | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.43% |
Himachal Pradesh State | Others | SDL | 0.43% |
Nexus Select Trust | Construction | Debenture | 0.43% |
Jio Credit Ltd. | Financial | Bonds/NCD | 0.43% |
Bank Of Baroda | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Export-Import Bank Of India | Financial | CD | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Bank Of Baroda | Financial | CD | 0.41% |
Export-Import Bank Of India | Financial | CD | 0.41% |
Maharashtra State | Others | SDL | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Maharashtra State | Others | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.34% |
Maharashtra State | Others | SDL | 0.33% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
HDB Financial Services Ltd. | Financial | Debenture | 0.18% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
Karnataka State | Others | SDL | 0.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
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 | 7.7% | 7.6% | 6.1% | 7.2% |
| Category average | 7.4% | 7.2% | 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) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 8.0% | 7.8% | 613.76 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 7.8% | 397.37 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
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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