DSP Low Duration Fund Direct Plan Growth
Debt
Direct
Low Duration
NAV: ₹ 18.78 as on 16-05-2024
About the Fund
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
- DSP Low Duration Fund Direct Plan Growth has ₹4088 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Fund Performance
84 people have invested ₹ 44.8L in DSP Low Duration Fund Direct Plan Growth in the last three months
Overview
 | 0.3% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4088 Cr |
 | 10 March, 2015 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 324.41% |
DSP Low Duration Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
62.7%
Government
19.7%
Cash Equivalent
17.5%
Top Holdings of DSP Low Duration Fund Direct Plan Growth as on (30-Apr-24)
Debt Holdings96
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 3.57% | 50% | |
Canara Bank | 3.44% | 0% | |
LIC Housing Finance Ltd | 3.22% | 66.7% | |
Icici Securities Limited | 2.86% | 0% | |
HDB Financial Services | 2.79% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.1K Cr as of Apr'24
- AUM decreased by 116.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.46% return, outperforming this fund by 1.8% per annum.
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 0.67%.
Over the last 15 months, this fund has decreased expense ratio by 6.2% moving from 0.32 to 0.30.
Over the last 1 month, this fund has experienced a 2.8% drop in AUM moving from 4.20K Cr to 4.08K Cr.
In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 7.95% return, outperforming this fund by 0.61%.
In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.88% return, outperforming this fund by 0.56% per annum.
Peer Analysis
DSP Low Duration Fund Direct Plan Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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 4.97%
AUM size ₹4088 Cr
This fund has AUM of ₹4088 Cr which is more than its category average of ₹ 3689 Cr
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 ₹18.78 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP Low Duration Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 17.95% | 5.66% |
5 Years Returns | 35.85% | 6.32% |
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 April 2024
₹4088 Cr as on April 2024
Axis Bank Limited(3.57%), Canara Bank(3.44%), LIC Housing Finance Ltd(3.22%), Icici Securities Limited(2.86%), HDB Financial Services(2.79%) as on April 2024
Corporate(62.75%), Government(19.74%), Cash Equivalent(17.51%) as on April 2024
Yield to Maturity is 7.71 as on April 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 April 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%