Dsp Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹20.46(R) +0.05% ₹21.16(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.72% 7.03% 5.83% 6.25% 6.64%
Direct 7.06% 7.37% 6.15% 6.57% 6.97%
Benchmark
SIP (XIRR) Regular 5.7% 6.83% 6.48% 5.82% 6.17%
Direct 6.04% 7.16% 6.82% 6.14% 6.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.31 1.21 0.69 5.44% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% 0.17 0.4%
Fund AUM As on: 30/12/2025 6184 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: 27-01-2026

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 10.66
0.0100
0.0500%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.84
0.0100
0.0500%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.87
0.0100
0.0600%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.81
0.0100
0.0500%
DSP Low Duration Fund - Regular Plan - Growth 20.46
0.0100
0.0500%
DSP Low Duration Fund - Direct Plan - Growth 21.16
0.0100
0.0500%

Review Date: 27-01-2026

Beginning of Analysis

In the Low Duration Fund category, Dsp Low Duration Fund is the 8th ranked fund. The category has total 19 funds. The Dsp Low Duration Fund has shown a very good past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.44% which is higher than the category average of 5.29%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.31 which is lower than the category average of 3.19.
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 0.19%, 1.11 and 2.58 in last one, three and six months respectively. In the same period the category average return was 0.23%, 1.22% and 2.75% respectively.
  • Dsp Low Duration Fund has given a return of 7.06% in last one year. In the same period the Low Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.37% in last three years and ranked 17.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.55%.
  • The fund has given a return of 6.15% 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 6.36%.
  • The fund has given a return of 6.97% in last ten years and ranked 8th out of 15 funds in the category. In the same period the category average return was 6.97%.
  • The fund has given a SIP return of 6.04% in last one year whereas category average SIP return is 6.36%. The fund one year return rank in the category is 19th in 19 funds
  • The fund has SIP return of 7.16% in last three years and ranks 18th in 19 funds. Icici Prudential Savings Fund has given the highest SIP return (7.57%) in the category in last three years.
  • The fund has SIP return of 6.82% in last five years whereas category average SIP return is 7.01%.

Dsp Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.52 and semi deviation of 0.4. The category average standard deviation is 0.41 and semi deviation is 0.26.
  • 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 % 0.16
    0.19
    		0.13 | 0.24 15 | 19 Average
    3M Return % 1.03
    1.08
    		0.96 | 1.32 14 | 19 Average
    6M Return % 2.41
    2.47
    		2.21 | 2.82 12 | 19 Average
    1Y Return % 6.72
    6.77
    		6.18 | 7.42 12 | 19 Average
    3Y Return % 7.03
    6.99
    		6.43 | 7.71 8 | 19 Good
    5Y Return % 5.83
    5.83
    		5.19 | 7.17 7 | 17 Good
    7Y Return % 6.25
    6.02
    		5.40 | 6.91 6 | 17 Good
    10Y Return % 6.64
    6.48
    		5.95 | 7.19 6 | 15 Good
    1Y SIP Return % 5.70
    5.80
    		5.25 | 6.50 12 | 19 Average
    3Y SIP Return % 6.83
    6.82
    		6.27 | 7.45 10 | 19 Good
    5Y SIP Return % 6.48
    6.48
    		5.87 | 7.13 9 | 17 Good
    7Y SIP Return % 5.82
    5.85
    		5.21 | 6.47 7 | 17 Good
    10Y SIP Return % 6.17
    6.08
    		5.57 | 6.76 6 | 15 Good
    Standard Deviation 0.52
    0.41
    		0.37 | 0.52 19 | 19 Poor
    Semi Deviation 0.40
    0.26
    		0.22 | 0.40 19 | 19 Poor
    Sharpe Ratio 2.31
    3.19
    		2.03 | 4.56 18 | 19 Poor
    Sterling Ratio 0.69
    0.70
    		0.65 | 0.77 13 | 19 Average
    Sortino Ratio 1.21
    3.94
    		1.21 | 8.89 19 | 19 Poor
    Jensen Alpha % 5.44
    5.29
    		4.80 | 5.79 6 | 19 Good
    Treynor Ratio 0.08
    0.08
    		0.05 | 0.11 5 | 19 Very Good
    Modigliani Square Measure % 13.75
    13.75
    		12.57 | 14.73 11 | 19 Average
    Alpha % -0.98
    -1.02
    		-1.52 | -0.33 8 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19 0.23 0.19 | 0.28 19 | 19 Poor
    3M Return % 1.11 1.22 1.11 | 1.35 19 | 19 Poor
    6M Return % 2.58 2.75 2.58 | 2.88 19 | 19 Poor
    1Y Return % 7.06 7.33 7.06 | 7.54 19 | 19 Poor
    3Y Return % 7.37 7.55 7.32 | 7.83 17 | 19 Poor
    5Y Return % 6.15 6.36 6.06 | 7.29 13 | 17 Average
    7Y Return % 6.57 6.53 5.51 | 7.13 10 | 17 Good
    10Y Return % 6.97 6.97 6.23 | 7.57 8 | 15 Good
    1Y SIP Return % 6.04 6.36 6.04 | 6.63 19 | 19 Poor
    3Y SIP Return % 7.16 7.38 7.14 | 7.57 18 | 19 Poor
    5Y SIP Return % 6.82 7.01 6.76 | 7.23 15 | 17 Average
    7Y SIP Return % 6.14 6.36 6.05 | 6.79 14 | 17 Average
    10Y SIP Return % 6.50 6.58 6.09 | 7.00 9 | 15 Average
    Standard Deviation 0.52 0.41 0.37 | 0.52 19 | 19 Poor
    Semi Deviation 0.40 0.26 0.22 | 0.40 19 | 19 Poor
    Sharpe Ratio 2.31 3.19 2.03 | 4.56 18 | 19 Poor
    Sterling Ratio 0.69 0.70 0.65 | 0.77 13 | 19 Average
    Sortino Ratio 1.21 3.94 1.21 | 8.89 19 | 19 Poor
    Jensen Alpha % 5.44 5.29 4.80 | 5.79 6 | 19 Good
    Treynor Ratio 0.08 0.08 0.05 | 0.11 5 | 19 Very Good
    Modigliani Square Measure % 13.75 13.75 12.57 | 14.73 11 | 19 Average
    Alpha % -0.98 -1.02 -1.52 | -0.33 8 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 20.4571 21.1646
    23-01-2026 20.4465 21.153
    22-01-2026 20.4444 21.1506
    21-01-2026 20.4296 21.135
    20-01-2026 20.4288 21.1341
    19-01-2026 20.4316 21.1368
    16-01-2026 20.4294 21.1339
    14-01-2026 20.4353 21.1397
    13-01-2026 20.4385 21.1428
    12-01-2026 20.4463 21.1507
    09-01-2026 20.4369 21.1404
    08-01-2026 20.4368 21.1401
    07-01-2026 20.4366 21.1397
    06-01-2026 20.4412 21.1443
    05-01-2026 20.4398 21.1427
    02-01-2026 20.4389 21.1411
    01-01-2026 20.4395 21.1416
    31-12-2025 20.4329 21.1345
    30-12-2025 20.4226 21.1238
    29-12-2025 20.4242 21.1252

    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.