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DSP Low Duration Fund (IDCW-M)

Low Duration Fund
  • NAV

    10.66(0.02%)
  • Fund Size (CR)

    ₹5,556.15
  • Expense Ratio

    0.62
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    6.85%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.27%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Karan Mundhara

Bench Mark

NIFTY Low Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 August 202510011.520.12%-0.11%135/228
1 Month18 July 202510040.230.40%-0.42%162/228
3 Month20 May 202510156.621.57%-1.62%160/224
6 Month20 February 202510400.674.01%-4.11%154/216
1 Year20 August 202410769.147.69%7.69%7.87%134/216
3 Year19 August 202212286.9322.87%7.09%7.27%137/216
5 Year20 August 202013212.0932.12%5.73%6.03%146/216
Since Inception10 March 201519992.8099.93%6.85%6.87%163/228

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000226204.1288.50% 88.50%
3 Year1 September 20223,60,000682571.5389.60% 23.77%
5 Year1 September 20206,00,0001142131.5690.36% 13.74%
10 Year1 September 201512,00,0002308954.2492.41% 6.76%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

3.53%

Sharpe Ratio

4.55%

Treynor's Ratio

1.44%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Low Duration Fund - Direct (IDCW-A)
848.150.47%1.72%5.73%9.67%5.68%
HSBC Low Duration Fund - Direct (IDCW-M)
848.150.47%1.71%5.72%9.66%8.13%
HSBC Low Duration Fund - Direct (G)
848.150.47%1.70%5.71%9.65%8.13%
Kotak Low Duration Fund - Direct (IDCW-Standard)
14131.320.45%1.71%4.41%8.47%7.84%
Kotak Low Duration Fund - Direct (G)
14131.320.45%1.71%4.41%8.47%7.84%

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High5.96%4₹11,417.61
DSP Bond FundDebtModerate9.64%3₹317.25
DSP Flexi Cap FundEquityVery High-1.19%3₹12,187.76
DSP Focused FundEquityVery High1.57%3₹2,627.60
DSP Gilt FundDebtModerately High8.35%3₹1,904.15
DSP Credit Risk FundDebtModerately High23.52%0₹208.59
DSP India T.I.G.E.R. FundEquityVery High-9.23%3₹5,516.90
DSP Liquidity FundDebtModerate7.17%4₹20,502.17
DSP Small Cap FundEquityVery High1.06%2₹17,125.76
DSP Regular Savings FundHybridModerately High7.64%3₹178.12
DSP Ultra Short FundDebtModerately Low8.02%3₹3,780.01
DSP Natural Resources & New Energy FundEquityVery High-8.83%0₹1,315.70
DSP Large & Mid Cap FundEquityVery High-2.32%4₹15,663.38
DSP Short Term FundDebtModerately Low9.26%3₹4,039.94
DSP Midcap FundEquityVery High-1.98%1₹19,559.23
DSP Strategic Bond FundDebtModerately Low8.22%2₹1,541.59
DSP ELSS Tax Saver FundEquityVery High-1.05%4₹17,427.57
DSP Large Cap FundEquityVery High1.51%5₹6,323.27
DSP Savings FundDebtModerate7.77%2₹5,629.48
DSP US Flexible Equity Fund of FundOtherVery High19.74%0₹935.23
DSP Global Clean Energy Fund of FundOtherVery High9.54%0₹88.38
DSP World Gold Fund of FundOtherVery High49.6%0₹1,201.56
DSP World Mining Fund of FundOtherVery High9.6%0₹129.77
DSP Banking & Psu Debt FundDebtModerately Low9.04%2₹4,304.31
DSP Dynamic Asset Allocation FundHybridModerately High6.79%3₹3,453.72
DSP Income Plus Arbitrage Fund of FundOtherModerate8.88%0₹1,349.74
DSP 10Y G-SecDebtModerate9.35%0₹57.42
DSP Low Duration FundDebtModerately Low8.16%3₹5,824.75
DSP Equity Savings FundHybridModerately High6.97%5₹3,191.95
DSP Nifty 50 Equal Weight Index FundOtherVery High-3.64%4₹2,226.58
DSP Arbitrage FundHybridLow7.47%3₹6,433.70
DSP Corporate Bond FundDebtModerate8.84%2₹2,717.38
DSP Healthcare FundEquityVery High6.76%4₹3,056.90
DSP Overnight FundDebtLow6.29%3₹1,776.97
DSP Nifty 50 Index FundOtherVery High-0.7%3₹809.64
DSP Nifty Next 50 Index FundOtherVery High-10.52%1₹1,057.35
DSP Quant FundEquityVery High-2.34%0₹938.64
DSP Value FundEquityVery High3.92%4₹1,041.67
DSP Floater FundDebtModerately Low9.26%2₹557.77
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.33%0₹51.83
DSP Global Innovation Fund of FundOtherVery High23.94%0₹1,017.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate9.17%0₹2,130.29
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-4.22%0₹463.53
DSP FMP - Series 267 - 1246DaysDebtModerate7.82%0₹693.63
DSP FMP - Series 268 - 1281DaysDebtModerately Low7.81%0₹127.96
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High9.97%0₹403.12
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate8.93%0₹86.25
DSP FMP - Series 270 - 1144DaysDebtModerate7.8%0₹188.35
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Multi Asset Allocation FundHybridVery High11.29%0₹3,377.03
DSP Gold ETF Fund of FundOtherHigh38.38%2₹98.90
DSP Banking & Financial Services FundEquityVery High15.67%0₹1,353.88
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-7.98%0₹280.69
DSP Multicap FundEquityVery High-1.96%0₹2,388.03
DSP US Treasury Fund of FundOtherVery High7.8%0₹60.33
DSP Nifty Bank Index FundOtherVery High8.41%0₹53.64
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,745.84
DSP Business Cycle FundEquityVery High0%0₹1,147.64
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹10.91
DSP Nifty Private Bank Index FundOtherVery High0%0₹24.39
DSP Silver ETF Fund of FundOtherVery High0%0₹93.78
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
DSP Nifty IT Index FundOtherVery High0%0₹6.96
DSP Nifty Healthcare Index FundOtherVery High0%0₹8.31
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹0.00

News

  • DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    DSP Mutual Fund has announced 14 August 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.5900

    DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.5900

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  • DSP Mutual Fund announces change in Exit Load Structure

    DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 August 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    DSP Arbitrage Fund Exit Load (as a % of Applicable NAV):
    ' If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;
    ' If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;
    ' If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
    Exit Load (as a % of Applicable NAV):
    ' If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil;
    ' If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%;
    ' If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.

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  • DSP Mutual Fund announces change in fund manager under its schemes

    DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    DSP India T.I.G.E.R. Fund Mr. Charanjit Singh Mr. Rohit Singhania
    DSP Business Cycle Fund Mr. Charanjit Singh Mr. Vinit Sambre

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Fund House Details & Investment Objective

Date of Incorporation

27 February 2015

Total AUM (Cr)

₹6094.58

DSP Low Duration Fund (IDCW-M) is an Low Duration Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 27 February 2015, this fund is managed by Karan Mundhara. With assets under management (AUM) worth ₹6,094.58 (Cr), as of 21 August 2025, DSP Low Duration Fund (IDCW-M) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 6.85% since its launch.
The current NAV of DSP Low Duration Fund (IDCW-M) is ₹10.66, as on 21 August 2025. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in DSP Low Duration Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.09% and 5.73% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 102.64% in Debt and -2.64% in cash and cash equivalents.