DSP Low Duration Fund Direct IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
5.12%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹10.65
Min. SIP amountNot Supported
Rating2
Fund size₹3,340.95Cr

Return calculator

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

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%5.1%6.3%7.0%
Category average4.8%5.3%5.4%NA
Rank with in category151710NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.8%
GOISovereignGOI Sec3.8%
HDFC Bank Ltd.
FinancialCD3.6%
GOISovereignGOI Sec3.2%
National Housing Bank
FinancialDebenture3.0%
Bank Of Baroda
FinancialCD2.8%
Tata Capital Financial Services Ltd.
FinancialCP2.8%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD2.5%
Housing Development Finance Corporation Ltd.FinancialDebenture2.3%
ICICI Bank Ltd.
FinancialCD2.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

Cons

1Y and 5Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.17%
Higher alpha: 2.56 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index B-I - in the last 3Y
Low rating: 2
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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Karan Mundra
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

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Low Duration Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.8.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI