DSP Low Duration Fund Growth

DSP Low Duration Fund Growth

Debt
Low Duration
Low to Moderate Risk
+7.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹20.57
Min. for SIP
Not Supported
Fund size
₹5,661.97 Cr
Expense ratio
0.62%

Holdings (91)

NameSectorInstrumentsAssets
GOISovereignGOI Sec4.36%
National Bank For Agriculture & Rural DevelopmentFinancialFRB4.10%
Bharti Telecom Ltd.CommunicationDebenture3.14%
HDFC Bank Ltd.FinancialCD3.03%
REC Ltd.FinancialDebenture2.75%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.73%
Axis Bank Ltd. WarrantFinancialCD2.60%
Bajaj Housing Finance Ltd.FinancialDebenture1.86%
Kotak Mahindra Prime Ltd.FinancialDebenture1.83%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.83%
Power Finance Corporation Ltd.FinancialDebenture1.82%
Uttar Pradesh StateOthersSDL1.75%
HDFC Bank Ltd.FinancialCD1.70%
Bank Of BarodaFinancialCD1.66%
Sikka Ports and Terminals Ltd.EnergyDebenture1.58%
LIC Housing Finance Ltd.FinancialNCD1.54%
HDB Financial Services Ltd.FinancialDebenture1.53%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.36%
Kotak Mahindra Prime Ltd.FinancialDebenture1.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.35%
LIC Housing Finance Ltd.FinancialNCD1.34%
GOISovereignGOI FRB1.31%
Bank Of BarodaFinancialCD1.30%
Axis Bank Ltd.FinancialCD1.29%
Union Bank of IndiaFinancialCD1.29%
India Universal Trust AL1OthersSec. Debt1.28%
Small Industries Devp. Bank of India Ltd.FinancialCD1.26%
Canara BankFinancialCD1.24%
Sundaram Finance Ltd.FinancialDebenture1.07%
LIC Housing Finance Ltd.FinancialNCD0.95%
Power Finance Corporation Ltd.FinancialDebenture0.94%
REC Ltd.FinancialNCD0.94%
Bajaj Finance Ltd.FinancialDebenture0.93%
Bajaj Housing Finance Ltd.FinancialNCD0.93%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.92%
Export-Import Bank Of IndiaFinancialDebenture0.92%
ICICI Home Finance Company Ltd.FinancialBonds0.92%
Bajaj Housing Finance Ltd.FinancialNCD0.92%
REC Ltd.FinancialDebenture0.91%
Bajaj Finance Ltd.FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.FinancialCD0.87%
Union Bank of IndiaFinancialCD0.86%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.86%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.84%
Bank Of BarodaFinancialCD0.84%
Bank Of BarodaFinancialCD0.83%
HDFC Bank Ltd.FinancialCD0.83%
Kotak Mahindra Bank Ltd.FinancialCD0.83%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.82%
Maharashtra StateOthersSDL0.73%
Bharti Telecom Ltd.CommunicationDebenture0.53%
REC Ltd.FinancialNCD0.48%
LIC Housing Finance Ltd.FinancialFRB0.48%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.47%
HDB Financial Services Ltd.FinancialDebenture0.47%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.47%
India Universal Trust AL1OthersSec. Debt0.46%
Bajaj Finance Ltd.FinancialDebenture0.46%
Kotak Mahindra Prime Ltd.FinancialNCD0.46%
Power Finance Corporation Ltd.FinancialDebenture0.46%
REC Ltd.FinancialNCD0.46%
Gujarat StateConstructionSDL0.46%
Jio Credit Ltd.FinancialBonds/NCD0.45%
Gujarat StateConstructionSDL0.45%
LIC Housing Finance Ltd.FinancialNCD0.45%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.45%
Tata Capital Housing Finance Ltd.FinancialBonds0.45%
REC Ltd.FinancialBonds0.45%
Kotak Mahindra Prime Ltd.FinancialDebenture0.45%
Himachal Pradesh StateOthersSDL0.44%
Power Finance Corporation Ltd.FinancialBonds0.44%
Canara BankFinancialCD0.43%
Indian BankFinancialCD0.43%
Export-Import Bank Of IndiaFinancialCD0.43%
Axis Bank Ltd.FinancialCD0.43%
HDFC Bank Ltd.FinancialCD0.43%
Bank Of BarodaFinancialCD0.41%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.37%
Maharashtra StateOthersSDL0.36%
Power Finance Corporation Ltd.FinancialBonds/NCD0.36%
Uttar Pradesh StateOthersSDL0.35%
Maharashtra StateOthersSDL0.34%
HDB Financial Services Ltd.FinancialDebenture0.19%
Karnataka StateOthersSDL0.18%
Maharashtra StateOthersSDL0.18%
Maharashtra StateOthersSDL0.15%
Karnataka StateOthersSDL0.09%
Gujarat StateConstructionSDL0.09%
REC Ltd.FinancialDebenture0.09%
LIC Housing Finance Ltd.FinancialBonds0.09%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.05%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.1%+5.9%+6.6%+6.8%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)997--

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 ₹2,22,551 Cr and the Latest NAV as of 20 Feb 2026 is ₹20.57. The DSP Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,