DSP Low Duration Fund Direct Growth

DSP Low Duration Fund Direct Growth

+7.27%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹21.44
Min. for SIP
₹100
Fund size (AUM)
₹4,668.92 Cr
Expense ratio
0.30%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,586
+2.64%
3 years₹1,80,000₹1,99,176
+10.65%
5 years₹3,00,000₹3,54,903
+18.30%
10 years₹6,00,000₹8,39,708
+39.95%

Holdings (97)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.17%
Bharti Telecom Ltd.CommunicationDebenture3.84%
REC Ltd.FinancialDebenture3.36%
Canara BankFinancialCD2.52%
Bajaj Housing Finance Ltd.FinancialDebenture2.28%
Power Finance Corporation Ltd.FinancialDebenture2.23%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.22%
Uttar Pradesh StateOthersSDL2.14%
Bank Of BarodaFinancialCD2.03%
Bank Of BarodaFinancialCD2.01%
LIC Housing Finance Ltd.FinancialNCD1.87%
Tamilnadu StateOthersSDL1.67%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.67%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.65%
Kotak Mahindra Prime Ltd.FinancialDebenture1.65%
Mahindra Rural Housing Finance Ltd.FinancialDebenture1.61%
Small Industries Devp. Bank of India Ltd.FinancialCD1.55%
Canara BankFinancialCD1.52%
Bank Of BarodaFinancialCD1.51%
Canara BankFinancialCD1.50%
India Universal Trust AL1OthersSec. Debt1.50%
REC Ltd.FinancialNCD1.15%
Power Finance Corporation Ltd.FinancialDebenture1.15%
Bajaj Finance Ltd.FinancialDebenture1.14%
ICICI Home Finance Company Ltd.FinancialBonds1.13%
Bajaj Housing Finance Ltd.FinancialNCD1.12%
Export-Import Bank Of IndiaFinancialDebenture1.12%
Gujarat StateConstructionSDL1.10%
Bajaj Finance Ltd.FinancialDebenture1.09%
LIC Housing Finance Ltd.FinancialNCD1.08%
REC Ltd.FinancialBonds1.08%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.07%
Standard Chartered Investment & Loan India. Ltd.FinancialCP1.03%
Bank Of BarodaFinancialCD1.03%
Reserve Bank of IndiaFinancialT-Bills1.02%
Small Industries Devp. Bank of India Ltd.FinancialCD1.01%
Kotak Mahindra Bank Ltd.FinancialCD1.01%
Indian BankFinancialCD1.01%
HDFC Bank Ltd.FinancialCD1.01%
Punjab National BankFinancialCD1.01%
Bank Of BarodaFinancialCD1.01%
Canara BankFinancialCD1.01%
Axis Securities Ltd.OthersCP1.00%
Canara BankFinancialCD1.00%
Small Industries Devp. Bank of India Ltd.FinancialCP1.00%
Mahindra Rural Housing Finance Ltd.FinancialNCD1.00%
HDFC Bank Ltd.FinancialCD1.00%
Reserve Bank of IndiaFinancialT-Bills0.92%
Maharashtra StateOthersSDL0.89%
Karnataka StateOthersSDL0.87%
GOISovereignGOI Sec0.84%
Kotak Mahindra Prime Ltd.FinancialDebenture0.78%
Sundaram Finance Ltd.FinancialDebenture0.77%
Bharti Telecom Ltd.CommunicationDebenture0.65%
Power Finance Corporation Ltd.FinancialBonds0.57%
REC Ltd.FinancialDebenture0.56%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.56%
Power Finance Corporation Ltd.FinancialDebenture0.56%
Kotak Mahindra Prime Ltd.FinancialNCD0.56%
Tata Capital Housing Finance Ltd.FinancialBonds0.56%
LIC Housing Finance Ltd.FinancialDebenture0.56%
Bajaj Finance Ltd.FinancialDebenture0.56%
Jio Credit Ltd.FinancialBonds/NCD0.55%
Gujarat StateConstructionSDL0.55%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.55%
REC Ltd.FinancialBonds0.55%
LIC Housing Finance Ltd.FinancialNCD0.55%
Power Finance Corporation Ltd.FinancialBonds0.54%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.54%
REC Ltd.FinancialNCD0.54%
Himachal Pradesh StateOthersSDL0.54%
Bajaj Housing Finance Ltd.FinancialNCD0.54%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.53%
Union Bank of IndiaFinancialCD0.51%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.51%
Bank Of BarodaFinancialCD0.51%
HDFC Bank Ltd.FinancialCD0.51%
Kotak Mahindra Bank Ltd.FinancialCD0.51%
Punjab National BankFinancialCD0.50%
Kotak Mahindra Bank Ltd.FinancialCD0.50%
HDB Financial Services Ltd.FinancialDebenture0.46%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.46%
Maharashtra StateOthersSDL0.44%
Power Finance Corporation Ltd.FinancialBonds/NCD0.44%
Maharashtra StateOthersSDL0.43%
Uttar Pradesh StateOthersSDL0.43%
Maharashtra StateOthersSDL0.41%
Reserve Bank of IndiaFinancialT-Bills0.41%
Kotak Mahindra Prime Ltd.FinancialDebenture0.33%
India Universal Trust AL1OthersSec. Debt0.29%
Maharashtra StateOthersSDL0.22%
Karnataka StateOthersSDL0.21%
Maharashtra StateOthersSDL0.18%
LIC Housing Finance Ltd.FinancialBonds0.11%
Karnataka StateOthersSDL0.11%
Gujarat StateConstructionSDL0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.06%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.2%+6.9%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)191610--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

KM
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.

SV
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

About DSP Low Duration Fund Direct Growth

DSP Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 09 Apr 2026 is ₹21.44. The DSP Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,