DSP Low Duration Fund Growth

DSP Low Duration Fund Growth

+6.89%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Aug '26
₹21.16
Min. for SIP
₹100
Fund size (AUM)
₹4,243.91 Cr
Expense ratio
0.64%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,648
+2.75%
3 years₹1,80,000₹1,98,167
+10.09%
5 years₹3,00,000₹3,52,730
+17.58%
10 years₹6,00,000₹8,25,964
+37.66%

Holdings (102)

NameSectorInstrumentsAssets
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture3.82%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit3.11%
Reverse RepoUnspecifiedReverse Repo3.08%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture2.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds2.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancialBonds2.71%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancialDebenture2.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.28%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture2.16%
Uttar Pradesh State SDL 6.85 23/11/2026UnspecifiedState Development Loan2.11%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit2.05%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit2.01%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancialBonds1.70%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancialNon Convertible Debenture1.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.68%
Tamilnadu SGL 7.39 09/11/2026UnspecifiedState Development Loan1.64%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LACFinancialDebenture1.64%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit1.54%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.54%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture1.50%
364 Days T Bill 04-02-2027FinancialTreasury Bills1.35%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture1.12%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond1.11%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt1.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.10%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture1.09%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027FinancialBonds1.08%
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LACFinancialNon Convertible Debenture1.08%
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LACFinancialBonds1.07%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture1.05%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills1.05%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit1.04%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit1.04%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.03%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit1.03%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit1.03%
INDIAN BANK CD 09FEB27FinancialCertificate of Deposit1.03%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.03%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.03%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.03%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills1.03%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LACFinancialNon Convertible Debenture1.02%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper1.02%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit1.02%
UNION BANK OF INDIA CD 07MAY27FinancialCertificate of Deposit1.01%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.00%
BAJAJ FINANCE LIMITED 365D CP 03JUN27FinancialCommercial Paper1.00%
Karnataka State SDL 7.86 15/03/2027UnspecifiedState Development Loan0.89%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.83%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.80%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture0.76%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.67%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancialDebenture0.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.57%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.57%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds0.56%
GOI Sec 8.24 15/02/2027EntitiesGOI Securities0.56%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan0.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.56%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture0.56%
JIO CREDIT LIMITED SR III 7.05 NCD 13OT27 FVRS1LACFinancialBonds/NCDs0.56%
BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LACFinancialDebenture0.56%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027FinancialDebenture0.55%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancialNon Convertible Debenture0.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancialDebenture0.55%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.55%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds0.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancialDebenture0.55%
Gujarat State SDL 7.24 28/12/2026IndustrialsState Development Loan0.54%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.54%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancialDebenture0.54%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancialDebenture0.54%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancialDebenture0.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.54%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.53%
STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100UnspecifiedState Development Loan0.53%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.52%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.52%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit0.52%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.52%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.52%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.52%
Union Bank of India CDFinancialCertificate of Deposit0.51%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.51%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.51%
CANARA BANK CD 25MAR27FinancialCertificate of Deposit0.51%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancialBonds/NCDs0.45%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100FinancialTreasury Bills0.41%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.38%
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LACFinancialDebenture0.32%
Maharashtra State SDL 7.39 09/11/2026UnspecifiedState Development Loan0.22%
STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100UnspecifiedState Development Loan0.22%
STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100UnspecifiedState Development Loan0.22%
Net ReceivablesUnspecifiedNet Receivables0.13%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026FinancialBonds0.11%
Gujarat State SDL 7.05 14/12/2026IndustrialsState Development Loan0.11%
Karnataka State SDL 6.83 23/11/2026UnspecifiedState Development Loan0.11%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.11%
Maharashtra State SDL 7.16 28/09/2026UnspecifiedState Development Loan0.07%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LACFinancialDebenture0.05%
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+6.9%+6.1%+6.5%+6.8%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)11107--

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

Compare similar funds

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 Growth

DSP Low Duration Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 06 Aug 2026 is ₹21.16. The DSP Low Duration Fund 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₹2,30,513.05 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
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,