DSP Low Duration Fund Direct Plan Growth

DSP Low Duration Fund Direct Plan Growth

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Debt
Direct
Low Duration
NAV: ₹ 18.68 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
94 people have invested ₹ 41.4L in DSP Low Duration Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.87% return, outperforming this fund by 0.66% per annum.
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In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.41% return, outperforming this fund by 1.8% per annum.
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Over the last 15 months, this fund has decreased expense ratio by 3.2% moving from 0.31 to 0.30.
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In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 7.99% return, outperforming this fund by 0.67%.
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This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.3% which is lower than the category average expense ratio of 0.66%.

About the DSP Low Duration Fund Direct Plan Growth

DSP Low Duration Fund Direct Plan Growth is a debt fund. This fund was started on 10 March, 2015. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Low Duration Fund Direct Plan Growth has ₹4205 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.

DSP Low Duration Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4205 Cr
Inception Date
Inception Date
10 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
324.41%

DSP Low Duration Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
66.7%
Government
17.4%
Cash Equivalent
16%

Top Holdings of DSP Low Duration Fund Direct Plan Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings99
Holdings
Weight%
1M Change
Axis Bank Limited
Axis Bank Limited
3.45%
20%
Canara Bank
Canara Bank
3.32%
100%
7.37% Govt Stock 2028
7.37% Govt Stock 2028
3.11%
150%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.1%
25%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.94%
0%

DSP Low Duration Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.2K Cr
₹ 4.3K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 4.2K Cr as of Mar'24
  • AUM decreased by 79.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

DSP Low Duration Fund Direct Plan Growth Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.1% since inception which is more than its category average return of 4.98%
AUM size ₹4205 Cr

AUM size ₹4205 Cr

This fund has AUM of ₹4205 Cr which is more than its category average of ₹ 3568 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of DSP Low Duration Fund Direct Plan Growth is ₹18.68 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
DSP Low Duration Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
3.74%
3.74%
1 Year Returns
7.32%
7.32%
3 Years Returns
17.82%
5.62%
5 Years Returns
35.19%
6.22%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on March 2024
₹4205 Cr as on March 2024
Axis Bank Limited(3.45%), Canara Bank(3.32%), 7.37% Govt Stock 2028(3.11%), Small Industries Development Bank Of India(3.1%), National Bank For Agriculture And Rural Development(2.94%) as on March 2024
Corporate(66.66%), Government(17.36%), Cash Equivalent(15.98%) as on March 2024
Yield to Maturity is 7.71 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.91 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of DSP Low Duration Fund Direct Plan Growth is 0%