Dsp Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹18.51(R) +0.02% ₹19.07(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.03% 5.58% 6.01% 6.26% -%
LumpSum (D) 7.38% 5.91% 6.33% 6.58% -%
SIP (R) 7.4% 6.5% 4.4% 5.37% -%
SIP (D) 7.75% 6.84% 4.72% 5.69% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.13
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.13
0.0000
0.0000%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.13
0.0000
0.0300%
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.18
0.0000
0.0000%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.62
0.0000
0.0200%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.76
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.79
0.0000
0.0300%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.76
0.0000
0.0300%
DSP Low Duration Fund - Regular Plan - Growth 18.51
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - Growth 19.07
0.0000
0.0300%

Review Date: 26-07-2024

DSP Low Duration Fund has shown good performance in the Low Duration Fund category. The fund has rank of 6 out of 19 funds in the category. The fund has delivered return of 7.03% in 1 year, 5.58% in 3 years and 6.01% in 5 years. The category average for the same periods is 6.97%, 5.6% and 5.98% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Low Duration Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹11879.0 in 3 years and ₹13592.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Low Duration Fund direct growth option would have grown to ₹12496.0 in 1 year, ₹39928.0 in 3 years and ₹67606.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.66
0.60 | 0.71 6 | 19 Good
3M Return % 1.79
1.75
1.64 | 1.85 6 | 19 Good
6M Return % 3.72
3.65
3.47 | 4.04 4 | 19 Very Good
1Y Return % 7.03
6.97
6.52 | 7.67 7 | 19 Good
3Y Return % 5.58
5.60
4.88 | 7.54 5 | 17 Very Good
5Y Return % 6.01
5.98
5.23 | 7.46 7 | 17 Good
7Y Return % 6.26
6.02
5.33 | 6.79 5 | 16 Good
1Y SIP Return % 7.40
7.29
6.82 | 7.97 5 | 19 Very Good
3Y SIP Return % 6.50
6.44
5.85 | 7.14 5 | 17 Very Good
5Y SIP Return % 4.40
4.49
3.77 | 5.52 8 | 17 Good
7Y SIP Return % 5.37
5.24
4.75 | 6.00 5 | 16 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.70 0.66 | 0.74 11 | 19
3M Return % 1.87 1.88 1.82 | 1.98 11 | 19
6M Return % 3.89 3.91 3.76 | 4.10 11 | 19
1Y Return % 7.38 7.52 7.29 | 7.79 15 | 19
3Y Return % 5.91 6.13 5.79 | 7.66 12 | 17
5Y Return % 6.33 6.49 5.84 | 7.80 9 | 17
7Y Return % 6.58 6.53 5.45 | 7.14 10 | 16
1Y SIP Return % 7.75 7.85 7.59 | 8.10 13 | 19
3Y SIP Return % 6.84 6.97 6.73 | 7.26 11 | 17
5Y SIP Return % 4.72 5.00 4.56 | 5.94 14 | 17
7Y SIP Return % 5.69 5.76 5.20 | 6.24 10 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.67 ₹ 10,067.00 0.69 ₹ 10,069.00
3M 1.79 ₹ 10,179.00 1.87 ₹ 10,187.00
6M 3.72 ₹ 10,372.00 3.89 ₹ 10,389.00
1Y 7.03 ₹ 10,703.00 7.38 ₹ 10,738.00
3Y 5.58 ₹ 11,769.00 5.91 ₹ 11,879.00
5Y 6.01 ₹ 13,391.00 6.33 ₹ 13,592.00
7Y 6.26 ₹ 15,300.00 6.58 ₹ 15,625.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.40 ₹ 12,473.82 7.75 ₹ 12,496.03
3Y ₹ 36000 6.50 ₹ 39,727.80 6.84 ₹ 39,927.60
5Y ₹ 60000 4.40 ₹ 67,069.50 4.72 ₹ 67,606.38
7Y ₹ 84000 5.37 ₹ 101,663.02 5.69 ₹ 102,833.05
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 18.5148 19.0657
25-07-2024 18.5103 19.0609
24-07-2024 18.5049 19.0552
23-07-2024 18.5007 19.0507
22-07-2024 18.4968 19.0465
19-07-2024 18.4871 19.0361
18-07-2024 18.4844 19.0331
16-07-2024 18.4772 19.0253
15-07-2024 18.471 19.0189
12-07-2024 18.4603 19.0073
11-07-2024 18.4563 19.003
10-07-2024 18.4522 18.9986
09-07-2024 18.4482 18.9943
08-07-2024 18.445 18.9909
05-07-2024 18.4339 18.9789
04-07-2024 18.4304 18.9752
03-07-2024 18.4253 18.9697
02-07-2024 18.4205 18.9646
01-07-2024 18.4135 18.9573
28-06-2024 18.4007 18.9436
27-06-2024 18.3948 18.9374
26-06-2024 18.3923 18.9346

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.