Dsp Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹18.16 (R) -0.01% ₹18.68 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.92% 5.28% 5.89% 6.27% -%
LumpSum Dir. P 7.27% 5.61% 6.2% 6.59% -%
SIP Reg. P -8.45% 2.4% 2.98% 3.45% -%
SIP Dir. P -8.12% 2.72% 3.3% 3.77% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.61 -0.74 0.51 -0.84% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.09% 1.09 0.45%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.13
0.0000
-0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.13
0.0000
-0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.13
0.0000
-0.0100%
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.18
0.0000
-0.0100%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.58
0.0000
-0.0100%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.72
0.0000
-0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.75
0.0000
-0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.72
0.0000
-0.0100%
DSP Low Duration Fund - Regular Plan - Growth 18.16
0.0000
-0.0100%
DSP Low Duration Fund - Direct Plan - Growth 18.68
0.0000
-0.0100%

Review Date: March 28, 2024

The Low Duration Fund category has 19 funds. Performance of the DSP Low Duration Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 19 funds), which is very good rank in the Low Duration Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Low Duration Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Low Duration Fund has given return of 0.69% in last one month which is very good as it is in the top quartile in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Low Duration Fund has given return of 1.85% in last three month which is very good as it is in the top quartile in Low Duration Fund.
  3. 1 Year Return%: The DSP Low Duration Fund has given return of 7.2% in last one year which is good as it is above average in Low Duration Fund. The one year return rank of DSP Low Duration Fund is 6 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10720.0 in one year.
  4. 3 Year Return%: The DSP Low Duration Fund has given return of 5.23% in last three year which is poor as it is in the below average with return rank of 7 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The DSP Low Duration Fund has given return of 5.88% in last five year which is good as it is above average with return rank of 6 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The DSP Low Duration Fund has given return of -8.8% in last one year which is good as it is above average with return rank of 6 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The DSP Low Duration Fund has given return of 4.28% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The DSP Low Duration Fund has given return of 5.06% in last five year which is poor as it is in the below average with return rank of 8 in 17 funds. in Low Duration Fund.
  9. '
'

The DSP Low Duration Fund has average risk performance, as more than 25% risk parameters are above average Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Low Duration Fund has standard deviation of 0.61 which is good as it is above average with risk rank of 5 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Low Duration Fund has semi deviation of 0.45 which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Low Duration Fund has max drawdown of -0.09% which is good as it is above average with risk rank of 5 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Low Duration Fund has average drawdown of -0.09% which is good as it is above average with risk rank of 5 in 11 funds. in Low Duration Fund.
  5. '
'

The DSP Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Low Duration Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 4 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Low Duration Fund has Sortino Ratio of -0.74 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Low Duration Fund has Jensen Alpha of -0.84% which is poor as it is in the below average with risk rank of 5 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Low Duration Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Low Duration Fund has Modigliani Square Measure of 3.99% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Low Duration Fund has Alpha of -0.46% which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.66
0.58 | 0.73 7 | 19
Yes
No
No
6M Return % 3.55
3.54
3.35 | 3.86 9 | 19
Yes
No
No
1Y Return % 6.92
6.88
6.38 | 7.81 6 | 19
Yes
No
No
3Y Return % 5.28
5.34
4.60 | 7.28 7 | 17
No
No
No
5Y Return % 5.89
5.58
4.59 | 6.61 6 | 17
Yes
No
No
7Y Return % 6.27
6.03
5.34 | 6.81 6 | 16
Yes
No
No
1Y SIP Return % -8.45
-8.48
-8.87 | -7.72 8 | 19
Yes
No
No
3Y SIP Return % 2.40
2.37
1.76 | 3.23 5 | 17
Yes
Yes
No
5Y SIP Return % 2.98
3.06
2.34 | 4.07 8 | 17
No
No
No
7Y SIP Return % 3.45
3.33
2.85 | 4.09 6 | 16
Yes
No
No
Standard Deviation 0.60
0.77
0.54 | 2.55 6 | 11
Yes
No
No
Semi Deviation 0.45
0.47
0.39 | 0.65 4 | 11
Yes
No
No
Max Drawdown % -0.09
-0.10
-0.20 | 0.00 5 | 11
Yes
No
No
Average Drawdown % -0.09
-0.10
-0.20 | 0.00 5 | 11
Yes
No
No
Sharpe Ratio -3.36
-3.35
-4.20 | -0.05 4 | 11
No
No
No
Sterling Ratio 0.51
0.51
0.44 | 0.72 5 | 11
No
No
No
Sortino Ratio -0.71
-0.67
-0.78 | -0.04 4 | 11
No
No
No
Jensen Alpha % -0.34
0.38
-1.81 | 9.52 4 | 11
No
No
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 4 | 11
Yes
No
No
Modigliani Square Measure % 4.06
4.85
2.11 | 10.42 9 | 11
No
No
Yes
Alpha % -0.39
-0.54
-1.34 | 1.71 3 | 11
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.70 0.66 | 0.75 11 | 19
No
No
No
6M Return % 3.72 3.80 3.69 | 3.92 16 | 19
No
No
Yes
1Y Return % 7.27 7.43 7.17 | 7.93 15 | 19
No
No
Yes
3Y Return % 5.61 5.85 5.48 | 7.41 12 | 17
No
No
No
5Y Return % 6.20 6.08 4.70 | 6.86 10 | 17
Yes
No
No
7Y Return % 6.59 6.54 5.46 | 7.16 10 | 16
Yes
No
No
1Y SIP Return % -8.12 -7.98 -8.18 | -7.61 15 | 19
No
No
Yes
3Y SIP Return % 2.72 2.89 2.63 | 3.35 12 | 17
No
No
No
5Y SIP Return % 3.30 3.57 3.11 | 4.47 12 | 17
No
No
No
7Y SIP Return % 3.77 3.84 3.25 | 4.34 10 | 16
No
No
No
Standard Deviation 0.60 0.77 0.54 | 2.55 6 | 11
Yes
No
No
Semi Deviation 0.45 0.47 0.39 | 0.65 4 | 11
Yes
No
No
Max Drawdown % -0.09 -0.10 -0.20 | 0.00 5 | 11
Yes
No
No
Average Drawdown % -0.09 -0.10 -0.20 | 0.00 5 | 11
Yes
No
No
Sharpe Ratio -3.36 -3.35 -4.20 | -0.05 4 | 11
No
No
No
Sterling Ratio 0.51 0.51 0.44 | 0.72 5 | 11
No
No
No
Sortino Ratio -0.71 -0.67 -0.78 | -0.04 4 | 11
No
No
No
Jensen Alpha % -0.34 0.38 -1.81 | 9.52 4 | 11
No
No
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 4 | 11
Yes
No
No
Modigliani Square Measure % 4.06 4.85 2.11 | 10.42 9 | 11
No
No
Yes
Alpha % -0.39 -0.54 -1.34 | 1.71 3 | 11
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.67 ₹ 10067.0 0.69 ₹ 10069.0
3M - ₹ - - ₹ -
6M 3.55 ₹ 10355.0 3.72 ₹ 10372.0
1Y 6.92 ₹ 10692.0 7.27 ₹ 10727.0
3Y 5.28 ₹ 11670.0 5.61 ₹ 11778.0
5Y 5.89 ₹ 13312.0 6.2 ₹ 13512.0
7Y 6.27 ₹ 15308.0 6.59 ₹ 15634.0
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 -8.4475 ₹ 11443.2 -8.1242 ₹ 11464.788
3Y ₹ 36000 2.3966 ₹ 37346.436 2.7245 ₹ 37533.168
5Y ₹ 60000 2.9833 ₹ 64713.6 3.3022 ₹ 65237.22
7Y ₹ 84000 3.4546 ₹ 94964.1 3.7715 ₹ 96041.232
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 18.1574 18.6812
18-04-2024 18.1598 18.6835
16-04-2024 18.1526 18.6758
15-04-2024 18.1488 18.6717
12-04-2024 18.1372 18.6593
08-04-2024 18.1226 18.6436
05-04-2024 18.1166 18.6369
04-04-2024 18.1124 18.6324
03-04-2024 18.1064 18.6261
02-04-2024 18.1015 18.6209
28-03-2024 18.081 18.5989
27-03-2024 18.0605 18.5777
26-03-2024 18.0574 18.5743
22-03-2024 18.0463 18.5623
21-03-2024 18.0441 18.5598
20-03-2024 18.0372 18.5525
19-03-2024 18.0349 18.55
18-03-2024 18.0312 18.5461
15-03-2024 18.0206 18.5346
14-03-2024 18.0173 18.5311
13-03-2024 18.0174 18.531
12-03-2024 18.0143 18.5277
11-03-2024 18.011 18.5241
07-03-2024 17.9935 18.5054
06-03-2024 17.9889 18.5005
05-03-2024 17.9831 18.4944
04-03-2024 17.9791 18.4901
01-03-2024 17.9683 18.4785
29-02-2024 17.9654 18.4753
28-02-2024 17.9607 18.4703
27-02-2024 17.9572 18.4666
26-02-2024 17.9544 18.4636
23-02-2024 17.9429 18.4513
22-02-2024 17.9387 18.4467
21-02-2024 17.9308 18.4385
20-02-2024 17.9271 18.4345
16-02-2024 17.9108 18.417
15-02-2024 17.9072 18.4132
14-02-2024 17.903 18.4087
13-02-2024 17.9003 18.4058
12-02-2024 17.8967 18.4019
09-02-2024 17.8898 18.3943
08-02-2024 17.8865 18.3907
07-02-2024 17.8842 18.3883
06-02-2024 17.8821 18.3859
05-02-2024 17.8795 18.383
02-02-2024 17.8691 18.3719
01-02-2024 17.8631 18.3656
31-01-2024 17.8561 18.3582
30-01-2024 17.8539 18.3557
29-01-2024 17.8499 18.3515
25-01-2024 17.8343 18.3348
24-01-2024 17.8336 18.3339
23-01-2024 17.8327 18.3328
19-01-2024 17.8212 18.3203
18-01-2024 17.8178 18.3166
17-01-2024 17.816 18.3146
16-01-2024 17.8139 18.3123
15-01-2024 17.8115 18.3097
12-01-2024 17.7992 18.2965
11-01-2024 17.7949 18.292
10-01-2024 17.7927 18.2896
09-01-2024 17.79 18.2866
08-01-2024 17.7866 18.2829
05-01-2024 17.7762 18.2718
04-01-2024 17.7728 18.2681
03-01-2024 17.7717 18.2668
02-01-2024 17.7658 18.2606
01-01-2024 17.7651 18.2596
31-12-2023 17.7596 18.2539
29-12-2023 17.7532 18.247
28-12-2023 17.7465 18.2399
27-12-2023 17.7423 18.2354
26-12-2023 17.7404 18.2334
22-12-2023 17.7266 18.2185
21-12-2023 17.7231 18.2148
20-12-2023 17.7202 18.2116
19-12-2023 17.7177 18.2088
18-12-2023 17.7144 18.2053
15-12-2023 17.7042 18.1944
14-12-2023 17.6944 18.1841
13-12-2023 17.6893 18.1787
12-12-2023 17.6883 18.1775
11-12-2023 17.6869 18.1759
08-12-2023 17.678 18.1663
07-12-2023 17.6768 18.1649
06-12-2023 17.6743 18.1622
05-12-2023 17.6714 18.1591
04-12-2023 17.6684 18.1558
01-12-2023 17.66 18.1467
30-11-2023 17.6571 18.1436
29-11-2023 17.654 18.1402
28-11-2023 17.6519 18.1379
24-11-2023 17.6374 18.1224
23-11-2023 17.6371 18.1219
22-11-2023 17.6342 18.1188
21-11-2023 17.6322 18.1166
20-11-2023 17.6341 18.1183
17-11-2023 17.6257 18.1092
16-11-2023 17.6235 18.1068
15-11-2023 17.6191 18.1021
13-11-2023 17.6117 18.0942
10-11-2023 17.6017 18.0835
09-11-2023 17.6002 18.0818
08-11-2023 17.5962 18.0775
07-11-2023 17.5917 18.0728
06-11-2023 17.5884 18.0692
03-11-2023 17.5779 18.0579
02-11-2023 17.5729 18.0526
01-11-2023 17.5685 18.0479
31-10-2023 17.5642 18.0433
30-10-2023 17.5632 18.0422
27-10-2023 17.5563 18.0346
26-10-2023 17.5513 18.0294
25-10-2023 17.5494 18.0273
23-10-2023 17.5435 18.0209
20-10-2023 17.5343 18.0109
19-10-2023 17.532 18.0084
18-10-2023 17.5308 18.007
17-10-2023 17.5266 18.0025
16-10-2023 17.522 17.9977
13-10-2023 17.5148 17.9898
12-10-2023 17.5116 17.9863
11-10-2023 17.5077 17.9822
10-10-2023 17.5031 17.9773
09-10-2023 17.4968 17.9707
06-10-2023 17.4914 17.9647
05-10-2023 17.5004 17.9737
04-10-2023 17.4942 17.9672
03-10-2023 17.4921 17.9649
30-09-2023 17.4827 17.9548
29-09-2023 17.4795 17.9514
27-09-2023 17.474 17.9454
26-09-2023 17.4711 17.9422
25-09-2023 17.4686 17.9396
22-09-2023 17.4608 17.931
21-09-2023 17.4581 17.9281
20-09-2023 17.4553 17.9251
18-09-2023 17.4475 17.9167
15-09-2023 17.4399 17.9085
14-09-2023 17.4386 17.907
13-09-2023 17.434 17.9021
12-09-2023 17.4288 17.8966
11-09-2023 17.4267 17.8943
08-09-2023 17.4193 17.8862
07-09-2023 17.4164 17.8831
06-09-2023 17.4121 17.8785
05-09-2023 17.411 17.8773
04-09-2023 17.4083 17.8743
01-09-2023 17.3994 17.8647
31-08-2023 17.3955 17.8605
30-08-2023 17.3926 17.8574
29-08-2023 17.3888 17.8534
28-08-2023 17.3859 17.8502
25-08-2023 17.3745 17.8381
24-08-2023 17.37 17.8332
23-08-2023 17.3653 17.8283
22-08-2023 17.3623 17.825
21-08-2023 17.3587 17.8212
18-08-2023 17.3487 17.8105
17-08-2023 17.3463 17.8079
14-08-2023 17.3422 17.8032
11-08-2023 17.3344 17.7947
10-08-2023 17.3343 17.7945
09-08-2023 17.3319 17.7918
08-08-2023 17.3284 17.788
07-08-2023 17.326 17.7854
04-08-2023 17.3168 17.7755
03-08-2023 17.3144 17.773
02-08-2023 17.3136 17.772
01-08-2023 17.3113 17.7694
31-07-2023 17.3059 17.7637
28-07-2023 17.2979 17.755
27-07-2023 17.2976 17.7546
26-07-2023 17.2942 17.7509
25-07-2023 17.2908 17.7473
24-07-2023 17.2883 17.7446
21-07-2023 17.2794 17.7349
20-07-2023 17.2777 17.7331
19-07-2023 17.2744 17.7295
18-07-2023 17.2713 17.7261
17-07-2023 17.265 17.7195
14-07-2023 17.2554 17.7092
13-07-2023 17.2515 17.705
12-07-2023 17.2463 17.6996
11-07-2023 17.2432 17.6962
10-07-2023 17.2378 17.6905
07-07-2023 17.2307 17.6827
06-07-2023 17.2282 17.6799
05-07-2023 17.2267 17.6783
04-07-2023 17.2223 17.6737
03-07-2023 17.2167 17.6677
30-06-2023 17.2063 17.6566
28-06-2023 17.2005 17.6503
27-06-2023 17.1956 17.6451
26-06-2023 17.1929 17.6422
23-06-2023 17.1834 17.6319
22-06-2023 17.1825 17.6308
21-06-2023 17.1811 17.6292
20-06-2023 17.1784 17.6264
19-06-2023 17.1772 17.6249
16-06-2023 17.1647 17.6117
15-06-2023 17.1612 17.6079
14-06-2023 17.1602 17.6067
13-06-2023 17.1567 17.603
12-06-2023 17.1521 17.5981
09-06-2023 17.1444 17.5897
08-06-2023 17.1431 17.5883
07-06-2023 17.1437 17.5887
06-06-2023 17.1385 17.5831
05-06-2023 17.1343 17.5788
02-06-2023 17.1254 17.5691
01-06-2023 17.1215 17.5649
31-05-2023 17.1176 17.5608
30-05-2023 17.1141 17.557
29-05-2023 17.1125 17.5553
26-05-2023 17.1063 17.5484
25-05-2023 17.1032 17.5451
24-05-2023 17.1014 17.543
23-05-2023 17.0993 17.5408
22-05-2023 17.0976 17.5389
19-05-2023 17.0777 17.518
18-05-2023 17.0751 17.5153
17-05-2023 17.0721 17.512
16-05-2023 17.0654 17.505
15-05-2023 17.0598 17.4991
12-05-2023 17.0498 17.4885
11-05-2023 17.0464 17.4847
10-05-2023 17.0428 17.481
09-05-2023 17.0421 17.4801
08-05-2023 17.0399 17.4776
04-05-2023 17.0265 17.4634
03-05-2023 17.0237 17.4604
02-05-2023 17.0171 17.4535
28-04-2023 17.0068 17.4423
27-04-2023 17.0057 17.441
26-04-2023 17.0017 17.4368
25-04-2023 16.9961 17.4309
24-04-2023 16.9915 17.426
21-04-2023 16.982 17.4158
20-04-2023 16.9773 17.411
19-04-2023 16.9737 17.4071

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

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