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DSP Low Duration Fund Direct IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
6.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹10.60
Min. SIP amountNA
Rating3
Fund size₹3,516.43Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%6.4%6.8%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category15119NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.1%
GOI
SovereignGOI Sec5.8%
HDFC Bank Ltd.
FinancialCD5.5%
GOI
SovereignCGL4.7%
Axis Bank Ltd.
FinancialCD4.2%
EnergyDebenture4.0%
ICICI Securities Ltd.
FinancialCP3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
Cholamandalam Investment & Finance Company Ltd.
FinancialCP2.8%
Tata Capital Housing Finance Ltd.
FinancialCP2.8%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.4 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 1.56%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kedar Karnik
Jul 2016 - Present
View details
Laukik Bagwe
Jun 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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