1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹15.98 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹3,516.43Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 6.2% | 6.5% | 7.1% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | 8 | 7 | 7 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.1% |
GOI | Sovereign | GOI Sec | 5.8% |
HDFC Bank Ltd. | Financial | CD | 5.5% |
GOI | Sovereign | CGL | 4.7% |
Axis Bank Ltd. | Financial | CD | 4.2% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.0% |
ICICI Securities Ltd. | Financial | CP | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 2.8% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.59%
30 Nov 2021 - 31 Dec 2021
0.59%
31 Oct 2021 - 30 Nov 2021
0.60%
30 Sep 2021 - 31 Oct 2021
0.59%
31 Aug 2021 - 30 Sep 2021
0.59%
31 Jul 2021 - 31 Aug 2021
0.59%
30 Jun 2021 - 31 Jul 2021
0.59%
31 May 2021 - 30 Jun 2021
0.59%
30 Apr 2021 - 31 May 2021
0.59%
31 Mar 2021 - 30 Apr 2021
0.56%
28 Feb 2021 - 31 Mar 2021
0.58%
31 Jan 2021 - 28 Feb 2021
0.58%
31 Dec 2020 - 31 Jan 2021
0.58%
30 Nov 2020 - 31 Dec 2020
0.58%
31 Oct 2020 - 30 Nov 2020
0.58%
30 Sep 2020 - 31 Oct 2020
0.57%
31 Aug 2020 - 30 Sep 2020
0.55%
31 Jul 2020 - 31 Aug 2020
0.58%
30 Jun 2020 - 31 Jul 2020
0.58%
31 May 2020 - 30 Jun 2020
0.58%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.55%
29 Feb 2020 - 31 Mar 2020
0.55%
31 Jan 2020 - 29 Feb 2020
0.53%
31 Dec 2019 - 31 Jan 2020
0.53%
30 Nov 2019 - 31 Dec 2019
0.53%
31 Oct 2019 - 30 Nov 2019
0.53%
30 Sep 2019 - 31 Oct 2019
0.53%
31 Aug 2019 - 30 Sep 2019
0.49%
31 Jul 2019 - 31 Aug 2019
0.49%
30 Jun 2019 - 31 Jul 2019
0.50%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.54%
28 Feb 2019 - 31 Mar 2019
0.54%
31 Jan 2019 - 28 Feb 2019
0.48%
31 Dec 2018 - 31 Jan 2019
0.48%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
30 Sep 2018 - 31 Oct 2018
0.49%
31 Aug 2018 - 30 Sep 2018
0.49%
31 Jul 2018 - 31 Aug 2018
0.49%
30 Jun 2018 - 31 Jul 2018
0.49%
31 May 2018 - 30 Jun 2018
0.49%
30 Apr 2018 - 31 May 2018
0.49%
31 Mar 2018 - 30 Apr 2018
0.49%
28 Feb 2018 - 31 Mar 2018
0.48%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.50%
31 Oct 2017 - 30 Nov 2017
0.50%
Expense ratio, exit load and tax
Expense ratio: 0.59%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Laukik Bagwe
Jun 2020 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹97,309.07Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Low Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on
DSP Low Duration Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Low Duration Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 18 Jan 2022 is ₹15.98.
The DSP Low Duration Fund Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
| Fund benchmark | NIFTY Low Duration Debt TRI |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Low Duration Fund Regular Growth
VS
Add mutual fund to compare
FAQs
How to Invest in DSP Low Duration Fund Regular Growth
You can easily invest in DSP Low Duration Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DSP Low Duration Fund Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DSP Low Duration Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Low Duration Fund Regular Growth provide?
The DSP Low Duration Fund Regular Growth has been there from 10 Mar 2015 and the average annual returns provided by this
fund is 3.75% since its inception.
How much expense ratio is charged by DSP Low Duration Fund Regular Growth?
The term Expense Ratio used for DSP Low Duration Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Low Duration Fund Regular Growth is 0.59% as of 19 Jan 2022...
The Expense Ratio of DSP Low Duration Fund Regular Growth is 0.59% as of 19 Jan 2022...
What is the AUM of DSP Low Duration Fund Regular Growth?
The AUM, short for Assets Under Management of DSP Low Duration Fund Regular Growth is ₹3,516.43Cr as of 19 Jan 2022.
How to Redeem DSP Low Duration Fund Regular Growth?
If you want to sell your DSP Low Duration Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Low Duration Fund Regular Growth?
What is the NAV of DSP Low Duration Fund Regular Growth?
The NAV of DSP Low Duration Fund Regular Growth is ₹15.98 as of 18 Jan 2022.
What is the PE and PB ratio of DSP Low Duration Fund Regular Growth?
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
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