DSP Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+7.50%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹21.07
Rating
3
Min. SIP amount
₹100
Fund size
₹6,550.67Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (112)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.56%
Bharti Telecom Ltd.
CommunicationDebenture3.09%
FinancialFRB2.74%
HDFC Bank Ltd.
FinancialCD2.60%
REC Ltd.
FinancialDebenture2.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.35%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.34%
Axis Bank Ltd. Warrant
FinancialCD2.23%
HDB Financial Services Ltd.
FinancialDebenture2.08%
FinancialBonds1.64%
GOI
SovereignGOI Sec1.60%
Bajaj Housing Finance Ltd.
FinancialDebenture1.60%
FinancialDebenture1.58%
FinancialDebenture1.56%
Uttar Pradesh State
OthersSDL1.50%
HDFC Bank Ltd.
FinancialCD1.46%
EnergyDebenture1.35%
LIC Housing Finance Ltd.
FinancialNCD1.32%
LIC Housing Finance Ltd.
FinancialNCD1.24%
GOI
SovereignGOI FRB1.20%
Tata Capital Financial Services Ltd.
FinancialBonds1.19%
GOI
SovereignGOI Sec1.18%
FinancialNCD1.18%
REC Ltd.
FinancialDebenture1.18%
FinancialBonds1.18%
LIC Housing Finance Ltd.
FinancialDebenture1.17%
LIC Housing Finance Ltd.
FinancialNCD1.16%
India Universal Trust AL1
OthersSec. Debt1.14%
HDFC Bank Ltd.
FinancialCD1.12%
Axis Bank Ltd.
FinancialCD1.11%
Indian Bank
FinancialCD1.11%
Union Bank of India
FinancialCD1.11%
Sundaram Finance Ltd.
FinancialDebenture0.99%
Bajaj Finance Ltd.
FinancialDebenture0.91%
Gujarat State
ConstructionSDL0.87%
Bajaj Finance Ltd.
FinancialDebenture0.83%
Export-Import Bank Of India
FinancialBonds0.83%
National Bank For Agriculture & Rural Development
FinancialBonds0.82%
REC Ltd.
FinancialNCD0.81%
National Housing Bank
FinancialDebenture0.81%
Bajaj Finance Ltd.
FinancialDebenture0.80%
NTPC Ltd.
EnergyNCD0.80%
FinancialNCD0.80%
REC Ltd.
FinancialNCD0.80%
FinancialBonds/NCD0.80%
Export-Import Bank Of India
FinancialDebenture0.79%
ICICI Home Finance Company Ltd.
FinancialBonds0.79%
REC Ltd.
FinancialDebenture0.78%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.78%
FinancialNCD0.77%
Reserve Bank of India
FinancialT-Bills0.76%
HDFC Bank Ltd.
FinancialCD0.75%
Kotak Mahindra Bank Ltd.
FinancialCD0.75%
National Bank For Agriculture & Rural Development
FinancialCD0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.74%
Union Bank of India
FinancialCD0.74%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP0.74%
HDFC Bank Ltd.
FinancialCD0.73%
Bank Of Baroda
FinancialCD0.72%
Axis Bank Ltd.
FinancialCD0.72%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.72%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP0.72%
Maharashtra State
OthersSDL0.62%
India Universal Trust AL1
OthersSec. Debt0.60%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.50%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
LIC Housing Finance Ltd.
FinancialFRB0.41%
FinancialBonds0.41%
FinancialNCD0.41%
FinancialNCD0.40%
FinancialBonds0.40%
FinancialDebenture0.40%
Gujarat State
ConstructionSDL0.40%
FinancialDebenture0.40%
Bajaj Housing Finance Ltd.
FinancialNCD0.40%
Bajaj Finance Ltd.
FinancialDebenture0.39%
LIC Housing Finance Ltd.
FinancialDebenture0.39%
SovereignGOI Sec0.39%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.39%
FinancialDebenture0.39%
FinancialDebenture0.39%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.39%
Gujarat State
ConstructionSDL0.39%
National Bank For Agriculture & Rural Development
FinancialDebenture0.39%
Tata Capital Housing Finance Ltd.
FinancialBonds0.39%
Himachal Pradesh State
OthersSDL0.39%
Madhya Pradesh State
OthersSDL0.39%
ConstructionDebenture0.39%
Jio Credit Ltd.
FinancialBonds/NCD0.39%
Canara Bank
FinancialCD0.38%
Export-Import Bank Of India
FinancialCD0.38%
ICICI Securities Ltd.
FinancialCP0.38%
Bank Of Baroda
FinancialCD0.37%
HDFC Bank Ltd.
FinancialCD0.37%
Export-Import Bank Of India
FinancialCD0.37%
FinancialDebenture0.32%
Maharashtra State
OthersSDL0.32%
Power Finance Corporation Ltd.
FinancialBonds/NCD0.31%
Maharashtra State
OthersSDL0.31%
Uttar Pradesh State
OthersSDL0.31%
Maharashtra State
OthersSDL0.29%
FinancialDebenture0.16%
Maharashtra State
OthersSDL0.16%
Karnataka State
OthersSDL0.16%
HDB Financial Services Ltd.
FinancialDebenture0.16%
Maharashtra State
OthersSDL0.13%
FinancialDebenture0.09%
LIC Housing Finance Ltd.
FinancialBonds0.08%
FinancialDebenture0.08%
Gujarat State
ConstructionSDL0.08%
Karnataka State
OthersSDL0.08%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.04%
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
3Y5Y10YAll
Fund returns7.5%6.1%7.0%7.2%
Category average7.1%5.9%6.5%NA
Rank with in category161610NA
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Peer Comparison

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 Mundhra
Mar 2022 - Present
View 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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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