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Mutual FundsDSP Low Duration Fund Direct - Growth

D

DSP Low Duration Fund Direct - Growth

5 Year Absolute Returns

34.33%profit

NAV (₹) on 16 Jun 2025

20.4679

1 Day NAV Change

+0.01%

4

Morningstar

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3

Value Research

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About Fund

DSP Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 10 Mar 2015. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 35 months.


CAGR: 6.08%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

NaN

0.00%

35.13 L

6.08%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,13,395 (17.11%)

Maturity Value

35,13,395

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns
Direct0.65%2.64%4.33%8.35%23.98%34.33%
Regular2.04%16.87%-2.67%2.94%111.34%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

5,137.81


Expense Ratio

0.30%


Lock-in Period

No Lock in Period


Inception Date

10 Mar 2015


Fund Age

10 Yrs


Benchmark

NIFTY Low Duration Debt Index A-I


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)16,08914,65115,94516,62517,620
Change -795-1,4381,294680995
Change %-4.71%-8.94%8.83%4.27%5.98%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.65%2.64%4.33%8.35%23.98%34.33%
Nifty 50-0.41%10.37%2.08%5.46%62.44%151.42%

*The above table contains absolute returns.


Asset Allocation

AUM

₹5,137.81 Cr

Cash Holding

36.14%

Equity

1.00%

Cash

36.14%

Debt

63.58%

Other

0.29%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 May 2025

NameWeightage
Treps / Reverse Repo Investments

T

Treps / Reverse Repo Investments

5.08%
Axis Bank Limited

A

Axis Bank Limited

4.23%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

3.49%
Bank Of Baroda

B

Bank Of Baroda

3.24%
Sikka Ports & Terminals Limited

S

Sikka Ports & Terminals Limited

3.08%
TCHFL 7.123% 2027

T

TCHFL 7.123% 2027

2.40%
Tata Capital Limited

T

Tata Capital Limited

2.07%
7.59% Govt Stock 2031

7

7.59% Govt Stock 2031

2.03%
Bank Of Baroda

B

Bank Of Baroda

1.88%
Axis Bank Limited

A

Axis Bank Limited

1.86%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.80%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

1.56%
REC 7.56% 2027 SR 236B

R

REC 7.56% 2027 SR 236B

1.54%
770NABAR27

7

770NABAR27

1.54%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.53%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

1.51%
Rec Limited

R

Rec Limited

1.50%
NBRD 7.44% 2028 SR 25C

N

NBRD 7.44% 2028 SR 25C

1.49%
Rec Limited

R

Rec Limited

1.47%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

1.45%
HDFC Bank Limited

H

HDFC Bank Limited

1.39%
7.81% Govt Stock 2033

7

7.81% Govt Stock 2033

1.11%
618GJ26

6

618GJ26

1.10%
Rec Limited

R

Rec Limited

1.03%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

1.03%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

1.01%
705GJ28

7

705GJ28

1.00%
Titan Company Limited

T

Titan Company Limited

1.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

1.00%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

1.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.99%
TATACAPHSG

T

TATACAPHSG

0.99%
NABARD

N

NABARD

0.99%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.99%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.98%
Net Receivables/Payables

N

Net Receivables/Payables

0.98%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.98%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.97%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.97%
Rec Limited

R

Rec Limited

0.97%
515GS2025

5

515GS2025

0.96%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.94%
Hsbc Investdirect Financial Services (India) Limited

H

Hsbc Investdirect Financial Services (India) Limited

0.94%
HDFC Bank Limited

H

HDFC Bank Limited

0.93%
ICICI Bank Ltd.

I

ICICI Bank Ltd.

0.93%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.92%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

0.92%
Union Bank Of India

U

Union Bank Of India

0.92%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.92%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.91%
Standard Chartered Capital Limited

S

Standard Chartered Capital Limited

0.89%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.81%
Mahindra & Mahindra Financial Services Ltd

M

Mahindra & Mahindra Financial Services Ltd

0.73%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.71%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.70%
792LIC27

7

792LIC27

0.52%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.52%
LIC 7.8650% 2026 SR 443

L

LIC 7.8650% 2026 SR 443

0.51%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.51%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.51%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.51%
SIDBI

S

SIDBI

0.50%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.50%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.50%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.50%
08.30 MP Sdl 2026

0

08.30 MP Sdl 2026

0.50%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.50%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.50%
HDFC Bank Limited

H

HDFC Bank Limited

0.50%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.50%
RECLTD

R

RECLTD

0.50%
07.98 KA Sdl 2025

0

07.98 KA Sdl 2025

0.50%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.49%
Mahindra And Mahindra Financial Services Limited

M

Mahindra And Mahindra Financial Services Limited

0.49%
Nexus Select TRust

N

Nexus Select TRust

0.49%
National Housing Bank

N

National Housing Bank

0.48%
6.80% Govt Stock 2025

6

6.80% Govt Stock 2025

0.48%
GOI STRIPS C 151225

G

GOI STRIPS C 151225

0.47%
Canara Bank

C

Canara Bank

0.47%
Axis Bank Limited

A

Axis Bank Limited

0.47%
Axis Bank Limited

A

Axis Bank Limited

0.47%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.46%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.46%
Indian Bank

I

Indian Bank

0.46%
Canara Bank

C

Canara Bank

0.46%
Union Bank Of India

U

Union Bank Of India

0.46%
Standard Chartered Capital Limited

S

Standard Chartered Capital Limited

0.46%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.46%
Punjab National Bank

P

Punjab National Bank

0.46%
Canara Bank

C

Canara Bank

0.46%
Canara Bank

C

Canara Bank

0.46%
Punjab National Bank

P

Punjab National Bank

0.46%
Union Bank Of India

U

Union Bank Of India

0.46%
HDFC Bank Limited

H

HDFC Bank Limited

0.46%
74MH31

7

74MH31

0.41%
688UP31A

6

688UP31A

0.40%
08.23 MH Sdl 2025

0

08.23 MH Sdl 2025

0.39%
SDL MH 6.24% 2026

S

SDL MH 6.24% 2026

0.39%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.39%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.39%
GOI TBILL 364D-04/09/25

G

GOI TBILL 364D-04/09/25

0.38%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.29%
SBI Funds Management Pvt Ltd/Fund Parent

S

SBI Funds Management Pvt Ltd/Fund Parent

0.29%
07.37 MH Sdl 2026

0

07.37 MH Sdl 2026

0.27%
SDL KA 7.08% 2031

S

SDL KA 7.08% 2031

0.20%
07.39 MH Sdl 2026

0

07.39 MH Sdl 2026

0.20%
07.16 MH Sdl 2026

0

07.16 MH Sdl 2026

0.16%
08.16 MH Sdl 2025

0

08.16 MH Sdl 2025

0.11%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.11%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.10%
07.05 GJ Sdl 2026

0

07.05 GJ Sdl 2026

0.10%
Rec Limited

R

Rec Limited

0.10%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.02%
ICICI Securities Limited

I

ICICI Securities Limited

0.00%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.00%
Sundaram Finance Limited

S

Sundaram Finance Limited

0.00%
Power Finance Corporation Ltd.

P

Power Finance Corporation Ltd.

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Tata Capital Limited

T

Tata Capital Limited

0.00%
LIC Housing Finance Limited

L

LIC Housing Finance Limited

0.00%
HDB Financial Services Ltd.

H

HDB Financial Services Ltd.

0.00%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.00%
717KA30

7

717KA30

0.00%
Bajaj Housing Finance Ltd.

B

Bajaj Housing Finance Ltd.

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
Sundaram Finance Limited

S

Sundaram Finance Limited

0.00%
LICH 7.74% 2027 SR 448

L

LICH 7.74% 2027 SR 448

0.00%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.00%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.00%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

0.00%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.00%
69GJ30

6

69GJ30

0.00%
REC 7.44% 2028 SR 245A

R

REC 7.44% 2028 SR 245A

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.00%
Mahindra & Mahindra Financial Services Ltd.

M

Mahindra & Mahindra Financial Services Ltd.

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

8.41%

3Y Returns

7.34%

5Y Returns

9.85%

1Y Returns

8.68%

3Y Returns

7.61%

5Y Returns

7.27%

1Y Returns

8.47%

3Y Returns

7.46%

5Y Returns

7.23%

1Y Returns

9.93%

3Y Returns

8.11%

5Y Returns

7.14%

1Y Returns

8.64%

3Y Returns

7.85%

5Y Returns

6.81%


Fund Managers

Karan Mundhara

Name

Karan Mundhara

Qualification

BCOM. Charted Accountant (CA)

Shalini Vasanta

Name

Shalini Vasanta

Qualification

MBA (Finance); BA (Economics & Statistics Hons)


Fund Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

DSP Mutual Fund

Funds Managed

49

Assets Managed (₹ Cr)

₹ 1,91,273.99

Contact Details

telephone 022-66578000

Registered Address

locate

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.


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FAQs

DSP Low Duration Fund was launched on 10 Mar 2015.
The current NAV of DSP Low Duration Fund is ₹20.4679 as of 16 Jun 2025.
The latest value of AUM of DSP Low Duration Fund is ₹5,137.81 crores as of 16 Jun 2025.
The return on investment of DSP Low Duration Fund is:
  • In the past 1Y: 8.35%
  • In the past 3Y: 7.43%
  • In the past 5Y: 6.08%
The expense ratio of DSP Low Duration Fund is 0.30%.
The exit load of DSP Low Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Low Duration Fund is Moderately Low.
The fund manager of DSP Low Duration Fund is Karan Mundhara, Shalini Vasanta.
If you wish to invest in DSP Low Duration Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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DSP Low Duration Fund

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