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Dsp Low Duration Fund Monthly Idcw Reinvestment Direct Plan
NAV (Nov 29,2023)
Dsp Low Duration Fund Monthly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Low Duration Fund Monthly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.54
- Sortino1.11
Fund Overview
0.30%
0%
No Lock-in
₹ 3637.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,161.17 (1.61%) | ₹ 10,335.79 (3.36%) | ₹ 10,723.05 (7.23%) | ₹ 11,585.48 (15.85%) | ₹ 13,190.61 (31.91%) |
| ₹ 30,000 | ₹ 30,483.51 (1.61%) | ₹ 31,007.37 (3.36%) | ₹ 32,169.15 (7.23%) | ₹ 34,756.44 (15.85%) | ₹ 39,571.83 (31.91%) |
| ₹ 50,000 | ₹ 50,805.85 (1.61%) | ₹ 51,678.95 (3.36%) | ₹ 53,615.25 (7.23%) | ₹ 57,927.4 (15.85%) | ₹ 65,953.05 (31.91%) |
| ₹ 80,000 | ₹ 81,289.36 (1.61%) | ₹ 82,686.32 (3.36%) | ₹ 85,784.4 (7.23%) | ₹ 92,683.84 (15.85%) | ₹ 1,05,524.88 (31.91%) |
| ₹ 1,00,000 | ₹ 1,01,611.7 (1.61%) | ₹ 1,03,357.9 (3.36%) | ₹ 1,07,230.5 (7.23%) | ₹ 1,15,854.8 (15.85%) | ₹ 1,31,906.1 (31.91%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Investments Corporate Debt Repo8.84%
- National Bank for Agriculture and Rural Development8.63%
- GOI7.92%
- Power Finance Corporation Limited7.55%
- Axis Bank Limited7.17%
- ICICI Bank Limited7.15%
- Small Industries Development Bank of India6.08%
- REC Limited6.01%
- LIC Housing Finance Limited5.62%
- Kotak Mahindra Bank Limited3.97%
- Bajaj Finance Limited3.51%
- HDFC Bank Limited3.31%
- Maharashtra SDL2.81%
- Kotak Mahindra Prime Limited2.72%
- HDB Financial Services Limited2.66%
- ICICI Securities Limited2.63%
- Sundaram Finance Limited2.17%
- Mahindra & Mahindra Financial Services Limited1.57%
- National Housing Bank1.45%
- Export Import Bank of India1.42%
- Standard Chartered Capital Limited1.35%
- DAYS T BILL1.34%
- Bajaj Housing Finance Limited1.11%
- Tata Capital Limited0.83%
- Axis Finance Limited0.80%
- NHPC Limited0.71%
- Indian Railway Finance Corporation Limited0.69%
- Canara Bank0.68%
- Power Grid Corporation of India Limited0.28%
- Corporate Debt Market Development Fund0.24%
- Net Receivables Payables-1.21%
- Miscellaneous49.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.42% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.24% |
| DEBT | Low to Moderate | 6.23% |
| DEBT | Moderate | 6.17% |
| DEBT | Low to Moderate | 6.14% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.04% |
| DEBT | Low to Moderate | 5.97% |
HDFC Low Duration Fund - Growth
Canara Robeco Savings Fund - Regular Plan - Growth
Invesco India Treasury Advantage Fund - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
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Kotak Low Duration Fund - Growth
Nippon India Low Duration Fund - Growth
Aditya Birla Sun Life Low Duration Fund - Growth
Mirae Asset Savings Fund - Regular Savings Plan - Growth
Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Moderate | 7.47% |
| DEBT | Low to Moderate | 7.05% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 3.58% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
ICICI Prudential Savings Fund - Growth
UTI Low Duration Fund - Regular Plan - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth
Bandhan Low Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Low Duration Fund - Growth
JM Low Duration Fund - Growth
LIC MF Low Duration Fund - Growth
PGIM India Low Duration Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.71% |
| DEBT | Moderate | 5.29% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.52% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Low to Moderate | 3.36% |
SBI Magnum Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 6.12% |
| DEBT | Low to Moderate | 5.97% |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.28% |
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DSP Low Duration Fund - Monthly IDCW Reinvestment - Direct Plan
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DSP Low Duration Fund - Monthly IDCW Reinvestment - Direct Plan
DSP Low Duration Fund - Monthly IDCW Reinvestment - Direct Plan
DSP Low Duration Fund - Monthly IDCW Reinvestment - Direct Plan
