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DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · Low Duration Fund

AMFI scheme code 133925 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:02.033333.

NAV vs benchmark

NAV: 21.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.82
MF Green Score 46.44
MF Black Score 49.26
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.72 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.09 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.27 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 3.88 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.23 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.25 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.43 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.11 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.48 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.47 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 1.57 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.02 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 0.74 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 21.96
Cost & Info
TER % 0.31 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 4478.41 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 4.5
Details
Category Low Duration Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Karan Mundhra, Shalini Vasanta
Inception Mar 2015

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K013Q1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 4.06%
2 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 3.78%
3 STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100Unspecified 3.17%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 3.15%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 2.72%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 2.67%
7 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 2.66%
8 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 2.63%
9 BANK OF BARODA CD 08JAN27Financial 2.57%
10 BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial 2.14%
11 Uttar Pradesh State SDL 6.85 23/11/2026Unspecified 2.09%
12 HDFC BANK LIMITED CD 12MAR27Financial 2.03%
13 TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancial 1.69%
14 LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LACFinancial 1.67%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 1.66%
16 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LACFinancial 1.63%
17 Tamilnadu SGL 7.39 09/11/2026Unspecified 1.62%
18 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 1.62%
19 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 1.53%
20 HDFC BANK LIMITED CD 09MAR27Financial 1.53%
21 INDIAN BANK CD 21JUN27Financial 1.49%
22 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.48%
23 364 Days T Bill 04-02-2027Financial 1.34%
24 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 1.21%
25 BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial 1.11%
26 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 1.1%
27 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 1.09%
28 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 1.08%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial 1.07%
30 Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027Financial 1.07%
31 BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LACFinancial 1.06%
32 ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LACFinancial 1.06%
33 BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancial 1.06%
34 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancial 1.04%
35 INDIAN BANK CD 10DEC26Financial 1.03%
36 CANARA BANK CD 04MAR27Financial 1.02%
37 HDFC BANK LIMITED CD 24FEB27Financial 1.02%
38 HDFC BANK LIMITED CD 05MAR27Financial 1.02%
39 BANK OF BARODA CD 02FEB27Financial 1.02%
40 INDIAN BANK CD 09FEB27Financial 1.02%
41 GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial 1.02%
42 CANARA BANK CD 12FEB27Financial 1.02%
43 HDFC BANK LIMITED CD 05FEB27Financial 1.02%
44 Union Bank of India - 15/03/2027**Financial 1.02%
45 UNION BANK OF INDIA CD 07MAY27Financial 1%
46 BAJAJ FINANCE LIMITED 365D CP 03JUN27Financial 1%
47 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 0.98%
48 REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancial 0.96%
49 MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2025 7.25 NCD 27AG27 FVRS1LACFinancial 0.94%
50 INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24Unspecified 0.9%

Showing the top 50 holdings.