DSP Low Duration Fund Growth

DSP Low Duration Fund Growth

+7.01%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹20.60
Min. for SIP
Not Supported
Fund size
₹5,592.77 Cr
Expense ratio
0.62%

Holdings (93)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialFRB4.17%
Bharti Telecom Ltd.CommunicationDebenture3.21%
Canara BankFinancialCD2.94%
REC Ltd.FinancialDebenture2.80%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.78%
Axis Bank Ltd. WarrantFinancialCD2.21%
Canara BankFinancialCD2.10%
GOISovereignGOI Sec1.90%
Bajaj Housing Finance Ltd.FinancialDebenture1.90%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.87%
Power Finance Corporation Ltd.FinancialDebenture1.85%
Uttar Pradesh StateOthersSDL1.78%
HDFC Bank Ltd.FinancialCD1.74%
Bank Of BarodaFinancialCD1.69%
LIC Housing Finance Ltd.FinancialNCD1.57%
Kotak Mahindra Prime Ltd.FinancialDebenture1.38%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.38%
Mahindra Rural Housing Finance Ltd.FinancialDebenture1.35%
Union Bank of IndiaFinancialCD1.32%
Axis Bank Ltd.FinancialCD1.31%
Reserve Bank of IndiaFinancialT-Bills1.28%
Small Industries Devp. Bank of India Ltd.FinancialCD1.28%
India Universal Trust AL1OthersSec. Debt1.27%
LIC Housing Finance Ltd.FinancialNCD0.97%
REC Ltd.FinancialNCD0.96%
Bajaj Finance Ltd.FinancialDebenture0.95%
Power Finance Corporation Ltd.FinancialDebenture0.95%
ICICI Home Finance Company Ltd.FinancialBonds0.94%
Bajaj Housing Finance Ltd.FinancialNCD0.94%
REC Ltd.FinancialDebenture0.93%
Export-Import Bank Of IndiaFinancialDebenture0.93%
Bajaj Finance Ltd.FinancialDebenture0.92%
Bajaj Housing Finance Ltd.FinancialNCD0.89%
Union Bank of IndiaFinancialCD0.88%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.86%
HDFC Bank Ltd.FinancialCD0.85%
Bank Of BarodaFinancialCD0.85%
Bank Of BarodaFinancialCD0.84%
Axis Securities Ltd.OthersCP0.84%
Kotak Mahindra Bank Ltd.FinancialCD0.84%
Indian BankFinancialCD0.84%
Punjab National BankFinancialCD0.84%
HDFC Bank Ltd.FinancialCD0.84%
Small Industries Devp. Bank of India Ltd.FinancialCP0.84%
Canara BankFinancialCD0.84%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.83%
Karnataka StateOthersSDL0.76%
Maharashtra StateOthersSDL0.74%
Kotak Mahindra Prime Ltd.FinancialDebenture0.65%
Sundaram Finance Ltd.FinancialDebenture0.64%
Bharti Telecom Ltd.CommunicationDebenture0.54%
REC Ltd.FinancialNCD0.49%
Bajaj Housing Finance Ltd.FinancialDebenture0.48%
HDB Financial Services Ltd.FinancialDebenture0.48%
Power Finance Corporation Ltd.FinancialDebenture0.47%
Kotak Mahindra Prime Ltd.FinancialNCD0.47%
REC Ltd.FinancialNCD0.47%
Bajaj Finance Ltd.FinancialDebenture0.47%
Jio Credit Ltd.FinancialBonds/NCD0.46%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.46%
Kotak Mahindra Prime Ltd.FinancialDebenture0.46%
REC Ltd.FinancialBonds0.46%
Gujarat StateConstructionSDL0.46%
Tata Capital Housing Finance Ltd.FinancialBonds0.46%
LIC Housing Finance Ltd.FinancialNCD0.46%
Power Finance Corporation Ltd.FinancialBonds0.45%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.45%
Himachal Pradesh StateOthersSDL0.45%
Indian BankFinancialCD0.44%
Export-Import Bank Of IndiaFinancialCD0.44%
Union Bank of IndiaFinancialCD0.44%
HDFC Bank Ltd.FinancialCD0.44%
Bank Of BarodaFinancialCD0.44%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.44%
Bank Of BarodaFinancialCD0.43%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.42%
Kotak Mahindra Bank Ltd.FinancialCD0.42%
Bank Of BarodaFinancialCD0.42%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.38%
Maharashtra StateOthersSDL0.37%
Power Finance Corporation Ltd.FinancialBonds/NCD0.37%
Uttar Pradesh StateOthersSDL0.36%
Maharashtra StateOthersSDL0.36%
Maharashtra StateOthersSDL0.35%
India Universal Trust AL1OthersSec. Debt0.35%
HDB Financial Services Ltd.FinancialDebenture0.19%
Karnataka StateOthersSDL0.18%
Maharashtra StateOthersSDL0.18%
Maharashtra StateOthersSDL0.15%
Karnataka StateOthersSDL0.09%
LIC Housing Finance Ltd.FinancialBonds0.09%
Gujarat StateConstructionSDL0.09%
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+7.0%+5.9%+6.6%+6.8%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)1097--

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 ₹2,30,322 Cr and the Latest NAV as of 13 Mar 2026 is ₹20.60. 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₹2,30,321.88 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,