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 Low Duration Fund - Regular Plan - IDCW - Quarterly
★★★★★ monitor_heart Health Score: 53/100 · AverageDSP Mutual Fund · Debt · Low Duration
₹10.89
AUM: ₹4,243 Cr
NAV updated 5 days ago
Plan
Regular
Option
Idcw
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
-2.42
Std Dev (1Y)
2.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.58%
6m
+3.34%
1y
+5.96%
3y
+7.18%
5y
+6.36%
10y
+6.82%
since inception
+0.74%
rate_review TopFund's Take on DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 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 -2.42 — 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 2.51% 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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
The current NAV (Net Asset Value) of DSP Low Duration Fund - Regular Plan - IDCW - Quarterly is ₹10.89. NAV is updated every business day after market close by AMFI.
1Y: 5.96% · 3Y CAGR: 7.18% · 5Y CAGR: 6.36%
The expense ratio is 0.31% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly is managed by Kedar Karnik, Rahul Vekaria at DSP Mutual Fund.
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Low Duration Fund - Regular Plan - IDCW - Quarterly is ₹4,244 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.