Dsp Low Duration Fund Quarterly Idcw Direct Plan

Risk: Low to Moderate
₹ 10.79
NAV (Jul 26,2024)

DSP Low Duration Fund is a mutual fund in India that offers a Direct Plan with a quarterly IDCW (Income Distribution Cum Capital Withdrawal) option. The fund has an expense ratio of 0.3% and requires a minimum investment of INR 100. It was established on March 10, 2015, and currently has assets under management (AUM) amounting to INR 3,282. This fund provides investors with a low duration investment option for generating potential returns.

Dsp Low Duration Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Low Duration Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    1.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3282.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,192.94 (1.93%)₹ 10,396.14 (3.96%)₹ 10,740.36 (7.40%)₹ 11,881.35 (18.81%)₹ 13,370.22 (33.70%)
₹ 30,000₹ 30,578.82 (1.93%)₹ 31,188.42 (3.96%)₹ 32,221.08 (7.40%)₹ 35,644.05 (18.81%)₹ 40,110.66 (33.70%)
₹ 50,000₹ 50,964.7 (1.93%)₹ 51,980.7 (3.96%)₹ 53,701.8 (7.40%)₹ 59,406.75 (18.81%)₹ 66,851.1 (33.70%)
₹ 80,000₹ 81,543.52 (1.93%)₹ 83,169.12 (3.96%)₹ 85,922.88 (7.40%)₹ 95,050.8 (18.81%)₹ 1,06,961.76 (33.70%)
₹ 1,00,000₹ 1,01,929.4 (1.93%)₹ 1,03,961.4 (3.96%)₹ 1,07,403.6 (7.40%)₹ 1,18,813.5 (18.81%)₹ 1,33,702.2 (33.70%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI14.09%
  • Axis Bank Limited9.46%
  • National Bank for Agriculture and Rural Development9.35%
  • Small Industries Development Bank of India8.09%
  • REC Limited7.44%
  • HDB Financial Services Limited6.39%
  • ICICI Bank Limited5.80%
  • LIC Housing Finance Limited5.56%
  • HDFC Bank Limited5.12%
  • Power Finance Corporation Limited4.44%
  • Kotak Mahindra Prime Limited3.65%
  • Sundaram Finance Limited2.43%
  • Sikka Ports & Terminals Limited1.56%
  • Titan Company Limited1.54%
  • National Housing Bank1.52%
  • Standard Chartered Capital Limited1.51%
  • Bank of Baroda1.48%
  • ICICI Securities Limited1.46%
  • Kotak Mahindra Bank Limited1.44%
  • Mahindra & Mahindra Financial Services Limited1.27%
  • Bajaj Finance Limited1.10%
  • Bajaj Housing Finance Limited0.92%
  • Axis Finance Limited0.90%
  • Larsen & Toubro Limited0.78%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.78%
  • Power Grid Corporation of India Limited0.77%
  • Karnataka SDL0.63%
  • Tata Capital Limited0.46%
  • SBI Funds Management Pvt Ltd Fund Parent0.27%
  • Net Receivables Payables-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.72%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

7.51%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

7.23%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.49%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.18%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

6.99%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.79%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.39%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.23%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

6.11%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

5.67%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.67%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

Show all Funds

Fund Managers

KM

Mr. Karan MundraFund Manager

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

SV

Ms. Shalini Vasanta

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Compare with similar Funds

DSP Low Duration Fund - Quarterly IDCW - Direct Plan

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HSBC Low Duration Fund - Growth

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PGIM India Low Duration Fund - Growth

DSP Low Duration Fund - Quarterly IDCW - Direct Plan

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LIC MF Low Duration Fund - Growth

FAQ's

What is the risk level associated with the DSP Low Duration Fund - Quarterly IDCW - Direct Plan?

The DSP Low Duration Fund - Quarterly IDCW - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Low Duration Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the DSP Low Duration Fund - Quarterly IDCW - Direct Plan as of Jul 26,2024 is INR 10.79.

What are the returns generated by the DSP Low Duration Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The DSP Low Duration Fund - Quarterly IDCW - Direct Plan has delivered impressive returns of 7.32% in the past year, 5.37% over 3 years, and 5.77% over 5 years.

What is the expense ratio associated with the DSP Low Duration Fund - Quarterly IDCW - Direct Plan?

The DSP Low Duration Fund - Quarterly IDCW - Direct Plan has a low expense ratio of 0.3%.

What is the minimum investment amount required for the DSP Low Duration Fund - Quarterly IDCW - Direct Plan?

The minimum investment for the DSP Low Duration Fund - Quarterly IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Low Duration Fund - Quarterly IDCW - Direct Plan?

Yes, you can invest in the DSP Low Duration Fund - Quarterly IDCW - Direct Plan through a SIP with a minimum investment of INR 100 per month.

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