Dsp Low Duration Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 10.18
NAV (Jul 25,2024)

DSP Low Duration Fund - Regular Plan - Daily IDCW aims to provide stable income with low volatility by investing in a mix of debt and money market instruments. With an expense ratio of 0.63%, this fund has an AUM of INR 3282 crore. The minimum investment required is INR 100, and there is no lock-in period. Established on March 10, 2015, this fund is suitable for investors looking for regular income and shorter duration investments.

Dsp Low Duration Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Low Duration Fund Regular Plan Daily Idcw 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

    0.49
  • Sortino
    UM_URBAN_MONEY

    1.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.63%

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₹ 10,182.57 (1.83%)₹ 10,376.54 (3.77%)₹ 10,703.84 (7.04%)₹ 11,768.56 (17.69%)₹ 13,177.33 (31.77%)
₹ 30,000₹ 30,547.71 (1.83%)₹ 31,129.62 (3.77%)₹ 32,111.52 (7.04%)₹ 35,305.68 (17.69%)₹ 39,531.99 (31.77%)
₹ 50,000₹ 50,912.85 (1.83%)₹ 51,882.7 (3.77%)₹ 53,519.2 (7.04%)₹ 58,842.8 (17.69%)₹ 65,886.65 (31.77%)
₹ 80,000₹ 81,460.56 (1.83%)₹ 83,012.32 (3.77%)₹ 85,630.72 (7.04%)₹ 94,148.48 (17.69%)₹ 1,05,418.64 (31.77%)
₹ 1,00,000₹ 1,01,825.7 (1.83%)₹ 1,03,765.4 (3.77%)₹ 1,07,038.4 (7.04%)₹ 1,17,685.6 (17.69%)₹ 1,31,773.3 (31.77%)

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)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.85%

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

DEBT

Moderate

7.51%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.34%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.32%

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

DEBT

Moderate

7.26%

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

DEBT

Low to Moderate

7.20%

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%

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

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.76%

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

DEBT

Low to Moderate

7.14%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.09%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.91%

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

DEBT

Low to Moderate

6.83%

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

DEBT

Moderate

6.82%

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

DEBT

Moderate

6.77%

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

DEBT

Low to Moderate

6.76%

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

DEBT

Moderate

6.73%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

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

DEBT

Low to Moderate

5.50%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.48%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.38%

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

DEBT

Low to Moderate

5.34%

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

DEBT

Low to Moderate

5.25%

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

DEBT

Low to Moderate

5.09%

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

DEBT

Low to Moderate

4.92%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

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

DEBT

Moderate

4.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

7.45%

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

DEBT

Moderate

7.10%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.56%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.09%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.98%

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

DEBT

Low to Moderate

5.92%

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

DEBT

Moderate

5.92%

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

DEBT

Low to Moderate

4.91%

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

DEBT

Low to Moderate

4.82%

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 - Regular Plan - Daily IDCW

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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

DSP Low Duration Fund - Regular Plan - Daily IDCW

vs

Sundaram Low Duration Fund - Growth

DSP Low Duration Fund - Regular Plan - Daily IDCW

vs

Tata Treasury Advantage Fund - Regular Plan - Growth

DSP Low Duration Fund - Regular Plan - Daily IDCW

vs

JM Low Duration Fund - Growth

DSP Low Duration Fund - Regular Plan - Daily IDCW

vs

HDFC Low Duration Fund - Growth

FAQ's

What is the risk level associated with the DSP Low Duration Fund - Regular Plan - Daily IDCW?

The DSP Low Duration Fund - Regular Plan - Daily IDCW is a mutual fund that carries a Low to Moderate risk profile.

What is the current NAV (Net Asset Value) of the DSP Low Duration Fund - Regular Plan - Daily IDCW as of Jul 25,2024?

The current NAV of the DSP Low Duration Fund - Regular Plan - Daily IDCW as of Jul 25,2024 is INR 10.18.

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

The DSP Low Duration Fund - Regular Plan - Daily IDCW has provided annual returns of 6.98% in the past year, 5.05% over three years, and 5.40% over five years.

What is the expense ratio associated with the DSP Low Duration Fund - Regular Plan - Daily IDCW?

The DSP Low Duration Fund - Regular Plan - Daily IDCW has an expense ratio of 0.63%.

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

The DSP Low Duration Fund - Regular Plan - Daily IDCW requires a minimum investment of INR 100.

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

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

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