DSP Low Duration Fund Growth

DSP Low Duration Fund Growth

+6.78%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.77
Min. for SIP
₹100
Fund size (AUM)
₹5,108.05 Cr
Expense ratio
0.61%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,359
+2.27%
3 years₹1,80,000₹1,97,576
+9.76%
5 years₹3,00,000₹3,51,162
+17.05%
10 years₹6,00,000₹8,23,208
+37.20%

Holdings (98)

NameSectorInstrumentsAssets
Bharti Telecom Ltd.CommunicationDebenture3.54%
REC Ltd.FinancialDebenture3.09%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.69%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.45%
Canara BankFinancialCD2.32%
Bajaj Housing Finance Ltd.FinancialDebenture2.10%
Uttar Pradesh StateOthersSDL1.97%
Bank Of BarodaFinancialCD1.86%
Small Industries Devp. Bank of India Ltd.FinancialCD1.85%
Canara BankFinancialCD1.85%
Bank Of BarodaFinancialCD1.85%
HDFC Bank Ltd.FinancialCD1.84%
Tamilnadu StateOthersSDL1.53%
LIC Housing Finance Ltd.FinancialNCD1.52%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.51%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.49%
Mahindra Rural Housing Finance Ltd.FinancialDebenture1.48%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.47%
Punjab National BankFinancialCD1.39%
Bank Of BarodaFinancialCD1.39%
Canara BankFinancialCD1.39%
India Universal Trust AL1OthersSec. Debt1.35%
Reserve Bank of IndiaFinancialT-Bills1.22%
Bajaj Finance Ltd.FinancialDebenture1.05%
ICICI Home Finance Company Ltd.FinancialBonds1.04%
Bajaj Housing Finance Ltd.FinancialNCD1.03%
Export-Import Bank Of IndiaFinancialDebenture1.03%
Tata Capital Housing Finance Ltd.FinancialBonds1.02%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.01%
Bajaj Finance Ltd.FinancialDebenture1.01%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.99%
LIC Housing Finance Ltd.FinancialNCD0.99%
Bajaj Finance Ltd.FinancialNCD0.98%
Bajaj Housing Finance Ltd.FinancialNCD0.97%
Reserve Bank of IndiaFinancialT-Bills0.96%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.95%
Reserve Bank of IndiaFinancialT-Bills0.95%
HDFC Bank Ltd.FinancialCD0.94%
Bank Of BarodaFinancialCD0.94%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.93%
Kotak Mahindra Bank Ltd.FinancialCD0.93%
Reserve Bank of IndiaFinancialT-Bills0.93%
HDFC Bank Ltd.FinancialCD0.93%
Canara BankFinancialCD0.93%
Indian BankFinancialCD0.93%
Bank Of BarodaFinancialCD0.93%
Punjab National BankFinancialCD0.93%
Small Industries Devp. Bank of India Ltd.FinancialCP0.92%
Canara BankFinancialCD0.92%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.92%
HDFC Bank Ltd.FinancialCD0.92%
Axis Securities Ltd.OthersCP0.92%
Karnataka StateOthersSDL0.80%
HDFC Bank Ltd.FinancialCD0.74%
Sundaram Finance Ltd.FinancialDebenture0.71%
Bharti Telecom Ltd.CommunicationDebenture0.60%
REC Ltd.FinancialDebenture0.52%
Kotak Mahindra Prime Ltd.FinancialNCD0.52%
Power Finance Corporation Ltd.FinancialDebenture0.52%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.51%
Bajaj Finance Ltd.FinancialDebenture0.51%
Bajaj Housing Finance Ltd.FinancialDebenture0.51%
Kotak Mahindra Prime Ltd.FinancialDebenture0.51%
Gujarat StateConstructionSDL0.51%
Jio Credit Ltd.FinancialBonds/NCD0.50%
Gujarat StateConstructionSDL0.50%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.50%
Power Finance Corporation Ltd.FinancialBonds0.50%
Bajaj Finance Ltd.FinancialDebenture0.50%
REC Ltd.FinancialNCD0.50%
Export-Import Bank Of IndiaFinancialDebenture0.50%
LIC Housing Finance Ltd.FinancialNCD0.50%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.49%
REC Ltd.FinancialNCD0.49%
Bajaj Housing Finance Ltd.FinancialNCD0.49%
Himachal Pradesh StateOthersSDL0.49%
Bank Of BarodaFinancialCD0.47%
Small Industries Devp. Bank of India Ltd.FinancialCD0.47%
Union Bank of IndiaFinancialCD0.47%
HDFC Bank Ltd.FinancialCD0.47%
Kotak Mahindra Bank Ltd.FinancialCD0.46%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.46%
Bank Of BarodaFinancialCD0.46%
Maharashtra StateOthersSDL0.40%
Power Finance Corporation Ltd.FinancialBonds/NCD0.40%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.39%
Uttar Pradesh StateOthersSDL0.39%
Reserve Bank of IndiaFinancialT-Bills0.37%
Maharashtra StateOthersSDL0.37%
Kotak Mahindra Prime Ltd.FinancialDebenture0.29%
Karnataka StateOthersSDL0.20%
Maharashtra StateOthersSDL0.20%
Maharashtra StateOthersSDL0.16%
India Universal Trust AL1OthersSec. Debt0.14%
LIC Housing Finance Ltd.FinancialBonds0.10%
Gujarat StateConstructionSDL0.10%
Karnataka StateOthersSDL0.10%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.05%
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+6.8%+5.9%+6.5%+6.8%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)1197--

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 ₹2,28,691 Cr and the Latest NAV as of 15 May 2026 is ₹20.77. 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₹2,28,690.58 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,