Dsp Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹20.37(R) +0.02% ₹21.07(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.25% 7.2% 5.79% 6.4% 6.69%
Direct 7.58% 7.53% 6.11% 6.72% 7.02%
Benchmark
SIP (XIRR) Regular 6.82% 7.22% 5.91% 6.0% 6.29%
Direct 7.16% 7.56% 6.24% 6.33% 6.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.78 4.17 0.72 5.73% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.14 0.24%
Fund AUM As on: 30/06/2025 5100 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.13
-0.0100
-0.0500%
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.13
0.0000
0.0000%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.13
-0.0100
-0.0600%
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.18
0.0000
0.0000%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.64
0.0000
0.0200%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.92
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.96
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.79
0.0000
0.0200%
DSP Low Duration Fund - Regular Plan - Growth 20.37
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - Growth 21.07
0.0000
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Dsp Low Duration Fund is the 8th ranked fund in the Low Duration Fund category. The category has total 19 funds. The 4 star rating shows a very good past performance of the Dsp Low Duration Fund in Low Duration Fund. The fund has a Jensen Alpha of 5.73% which is higher than the category average of 5.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.78 which is higher than the category average of 3.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Dsp Low Duration Fund Return Analysis

  • The fund has given a return of 0.48%, 1.64 and 3.11 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Dsp Low Duration Fund has given a return of 7.58% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.53% in last three years and ranked 15.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.11% in last five years and ranked 13th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 7.02% in last ten years and ranked 8th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.16% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 18th in 19 funds
  • The fund has SIP return of 7.56% in last three years and ranks 18th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.24% in last five years whereas category average SIP return is 6.41%.

Dsp Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.24. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • The fund has a beta of 0.22 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46
    0.47
    		0.43 | 0.58 12 | 19 Average
    3M Return % 1.56
    1.54
    		1.38 | 1.74 9 | 19 Good
    6M Return % 2.95
    2.98
    		2.70 | 3.34 11 | 19 Average
    1Y Return % 7.25
    7.24
    		6.64 | 7.81 10 | 19 Good
    3Y Return % 7.20
    7.12
    		6.56 | 7.77 6 | 19 Good
    5Y Return % 5.79
    5.81
    		5.13 | 7.13 7 | 17 Good
    7Y Return % 6.40
    6.16
    		5.52 | 7.02 6 | 17 Good
    10Y Return % 6.69
    6.53
    		5.99 | 7.24 6 | 15 Good
    1Y SIP Return % 6.82
    6.84
    		6.24 | 7.53 11 | 19 Average
    3Y SIP Return % 7.22
    7.18
    		6.62 | 7.81 8 | 19 Good
    5Y SIP Return % 5.91
    5.89
    		5.28 | 6.59 6 | 17 Good
    7Y SIP Return % 6.00
    6.01
    		5.37 | 6.62 7 | 17 Good
    10Y SIP Return % 6.29
    6.19
    		5.68 | 6.88 5 | 15 Good
    Standard Deviation 0.38
    0.38
    		0.34 | 0.42 10 | 19 Good
    Semi Deviation 0.24
    0.23
    		0.20 | 0.28 14 | 19 Average
    Sharpe Ratio 3.78
    3.55
    		2.28 | 4.62 6 | 19 Good
    Sterling Ratio 0.72
    0.72
    		0.66 | 0.78 7 | 19 Good
    Sortino Ratio 4.17
    4.93
    		2.25 | 9.44 12 | 19 Average
    Jensen Alpha % 5.73
    5.54
    		5.05 | 5.99 4 | 19 Very Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.12 6 | 19 Good
    Modigliani Square Measure % 14.62
    14.50
    		13.27 | 15.82 10 | 19 Good
    Alpha % -0.98
    -1.02
    		-1.53 | -0.42 8 | 19 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.51 0.48 | 0.59 19 | 19 Poor
    3M Return % 1.64 1.68 1.59 | 1.84 12 | 19 Average
    6M Return % 3.11 3.26 3.10 | 3.43 18 | 19 Poor
    1Y Return % 7.58 7.80 7.58 | 8.03 19 | 19 Poor
    3Y Return % 7.53 7.68 7.46 | 7.89 15 | 19 Average
    5Y Return % 6.11 6.33 6.01 | 7.24 13 | 17 Average
    7Y Return % 6.72 6.67 5.63 | 7.29 10 | 17 Good
    10Y Return % 7.02 7.02 6.29 | 7.64 8 | 15 Good
    1Y SIP Return % 7.16 7.40 7.14 | 7.72 18 | 19 Poor
    3Y SIP Return % 7.56 7.73 7.49 | 7.96 18 | 19 Poor
    5Y SIP Return % 6.24 6.41 6.16 | 6.69 14 | 17 Average
    7Y SIP Return % 6.33 6.53 6.20 | 6.94 13 | 17 Average
    10Y SIP Return % 6.62 6.69 6.18 | 7.14 9 | 15 Average
    Standard Deviation 0.38 0.38 0.34 | 0.42 10 | 19 Good
    Semi Deviation 0.24 0.23 0.20 | 0.28 14 | 19 Average
    Sharpe Ratio 3.78 3.55 2.28 | 4.62 6 | 19 Good
    Sterling Ratio 0.72 0.72 0.66 | 0.78 7 | 19 Good
    Sortino Ratio 4.17 4.93 2.25 | 9.44 12 | 19 Average
    Jensen Alpha % 5.73 5.54 5.05 | 5.99 4 | 19 Very Good
    Treynor Ratio 0.10 0.09 0.06 | 0.12 6 | 19 Good
    Modigliani Square Measure % 14.62 14.50 13.27 | 15.82 10 | 19 Good
    Alpha % -0.98 -1.02 -1.53 | -0.42 8 | 19 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Low Duration Fund NAV Regular Growth Dsp Low Duration Fund NAV Direct Growth
    04-12-2025 20.3709 21.0655
    03-12-2025 20.3694 21.0638
    02-12-2025 20.3677 21.0618
    01-12-2025 20.3626 21.0564
    28-11-2025 20.3584 21.0514
    27-11-2025 20.3572 21.05
    26-11-2025 20.355 21.0476
    25-11-2025 20.3492 21.0414
    24-11-2025 20.3417 21.0335
    21-11-2025 20.3318 21.0226
    20-11-2025 20.3305 21.0211
    19-11-2025 20.3289 21.0192
    18-11-2025 20.3239 21.014
    17-11-2025 20.3186 21.0082
    14-11-2025 20.3097 20.9985
    13-11-2025 20.3088 20.9974
    12-11-2025 20.3071 20.9954
    11-11-2025 20.3048 20.9929
    10-11-2025 20.3004 20.9882
    07-11-2025 20.2878 20.9746
    06-11-2025 20.287 20.9735
    04-11-2025 20.2783 20.9641

    Fund Launch Date: 27/Feb/2015
    Fund Category: Low Duration Fund
    Investment 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.
    Fund Description: An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.