info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Mutual Fund

DSP Low Duration Fund - Direct Plan - Growth

★★★★ monitor_heart Health Score: 53/100 · Average

DSP Mutual Fund · Debt · Low Duration

₹21.84

+0.0 (+0.02%) trending_up

AUM: ₹4,243 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.31%

Exit Load

Nil

Fund Manager

Kedar Karnik, Rahul Vekaria

Inception

Mar 2015

Benchmark

NIFTY Low Duration Debt Index A-I

Sharpe Ratio

-0.37

Std Dev (1Y)

0.61%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.63%

3m

+1.56%

6m

+3.28%

1y

+5.97%

3y

+7.19%

5y

+6.36%

10y

+6.83%

since inception

+7.11%

rate_review TopFund's Take on DSP Low Duration Fund - Direct Plan - Growth

DSP Low Duration Fund - Direct Plan - Growth sits in the middle of the pack for Low Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.31%, the expense ratio is roughly in line with the Low Duration category average of 0.31% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.37 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.61% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 82.41%
Unspecified 11.95%
Technology 5.04%
Industrials 1.32%
Entities 0.62%

pie_chart Asset Allocation

Certificate of Deposit 30.88%
Debenture 25.90%
Bonds 15.97%
State Development Loan 8.99%
Non Convertible Debenture 8.59%
Treasury Bills 4.22%
Reverse Repo 2.45%
Securitised Debt 1.41%
Commercial Paper 1.12%
Bonds/NCDs 1.10%
GOI Securities 0.62%
Alternative Investment Fund 0.42%
Zero Coupon Bonds 0.32%

Frequently Asked Questions about DSP Low Duration Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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