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- Dsp Low Duration Fund Regular Plan Monthly Idcw
Dsp Low Duration Fund Regular Plan Monthly Idcw
NAV (Dec 5,2023)
Dsp Low Duration Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Low Duration Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.49
- Sortino1.07
Fund Overview
0.62%
0%
No Lock-in
₹ 3707.18 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,149.38 (1.49%) | ₹ 10,317.08 (3.17%) | ₹ 10,697.75 (6.98%) | ₹ 11,500.98 (15.01%) | ₹ 13,040.29 (30.40%) |
| ₹ 30,000 | ₹ 30,448.14 (1.49%) | ₹ 30,951.24 (3.17%) | ₹ 32,093.25 (6.98%) | ₹ 34,502.94 (15.01%) | ₹ 39,120.87 (30.40%) |
| ₹ 50,000 | ₹ 50,746.9 (1.49%) | ₹ 51,585.4 (3.17%) | ₹ 53,488.75 (6.98%) | ₹ 57,504.9 (15.01%) | ₹ 65,201.45 (30.40%) |
| ₹ 80,000 | ₹ 81,195.04 (1.49%) | ₹ 82,536.64 (3.17%) | ₹ 85,582 (6.98%) | ₹ 92,007.84 (15.01%) | ₹ 1,04,322.32 (30.40%) |
| ₹ 1,00,000 | ₹ 1,01,493.8 (1.49%) | ₹ 1,03,170.8 (3.17%) | ₹ 1,06,977.5 (6.98%) | ₹ 1,15,009.8 (15.01%) | ₹ 1,30,402.9 (30.40%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI10.05%
- National Bank for Agriculture and Rural Development9.34%
- Axis Bank Limited8.97%
- Small Industries Development Bank of India7.82%
- ICICI Bank Limited7.05%
- REC Limited6.97%
- Power Finance Corporation Limited6.67%
- LIC Housing Finance Limited5.56%
- TREPS Reverse Repo Investments Corporate Debt Repo5.22%
- HDFC Bank Limited4.50%
- HDB Financial Services Limited3.32%
- ICICI Securities Limited2.60%
- Kotak Mahindra Prime Limited2.56%
- Sundaram Finance Limited2.14%
- Maharashtra SDL1.66%
- Mahindra & Mahindra Financial Services Limited1.54%
- National Housing Bank1.43%
- Bajaj Finance Limited1.39%
- Sikka Ports & Terminals Limited1.37%
- Titan Company Limited1.36%
- Standard Chartered Capital Limited1.33%
- DAYS T BILL1.32%
- Kotak Mahindra Bank Limited1.27%
- Net Receivables Payables0.97%
- Bajaj Housing Finance Limited0.83%
- Axis Finance Limited0.79%
- NHPC Limited0.70%
- Export Import Bank of India0.66%
- Tata Capital Limited0.41%
- SBI Funds Management Pvt Ltd Fund Parent0.23%
- 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 | 555.77% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.32% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Low to Moderate | 6.25% |
| DEBT | Moderate | 6.18% |
| DEBT | Low to Moderate | 6.17% |
| DEBT | Moderate | 6.12% |
| DEBT | Low to Moderate | 5.90% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
Canara Robeco Savings Fund - Regular Plan - Growth
PGIM India Low Duration Fund - Growth
Axis Treasury Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Low Duration Fund - Growth
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SBI Magnum Low Duration Fund - Regular Plan - Growth
JM Low Duration Fund - Growth
Aditya Birla Sun Life Low Duration Fund - Growth
LIC MF Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Moderate | 7.46% |
| DEBT | Low to Moderate | 7.04% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Moderate | 6.67% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 3.58% |
ICICI Prudential Savings Fund - Growth
UTI Low Duration Fund - Regular Plan - Growth
HDFC Low Duration Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 5.28% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.61% |
| DEBT | Moderate | 4.59% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.40% |
| DEBT | Low to Moderate | 3.36% |
Kotak Low Duration Fund - Growth
Mahindra Manulife Low Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.66% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 5.95% |
| DEBT | Moderate | 5.81% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 1.28% |
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Compare with similar Funds
DSP Low Duration Fund - Regular Plan - Monthly IDCW
DSP Low Duration Fund - Regular Plan - Monthly IDCW
DSP Low Duration Fund - Regular Plan - Monthly IDCW
