DSP Low Duration Fund - Regular Plan - Growth
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Fund Manager: Laukik Bagwe |
Debt: Low Duration |
S&P BSE Liquid Rate Index
NAV as on 27-11-2020
AUM as on 31-10-2020
Rtn ( Since Inception )
7.78%
Inception Date
Mar 05, 2015
Expense Ratio
0.58%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately low
Investment Objective : The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.42 | 2.98 | 6.8 | 7.57 | 7.62 | 0.0 |
| S&P BSE Liquid Rate Index | 0.8 | 1.58 | 3.61 | 5.2 | 0.0 | 0.0 |
| Debt: Low Duration | 1.6 | 5.63 | 5.35 | 4.57 | 5.73 | 6.96 |
| Rank within Category | 21 | 30 | 21 | 8 | 8 | |
| Number of Funds within Category | 36 | 36 | 36 | 36 | 35 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP Low Duration Fund - Regular Plan - Growth | 3,640.53 | 0.58 | 6.8 | 7.57 | 7.62 | 0.0 |
| ICICI Prudential Savings Fund - Growth | 23,676.85 | 0.55 | 8.42 | 8.1 | 8.16 | 8.76 |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 402.31 | 1 | 8.41 | 7.76 | 7.71 | 8.17 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 9,426.55 | 1.12 | 8.14 | 7.88 | 8.03 | 0.0 |
| HDFC Low Duration Fund- Retail Growth | 20,984.14 | 1.04 | 8.04 | 7.44 | 7.53 | 7.96 |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 14,195.65 | 1.22 | 7.8 | 7.69 | 7.64 | 8.2 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 8,818.86 | 0.57 | 7.67 | 7.86 | 7.46 | 7.92 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 1,617.35 | 0.53 | 7.61 | 5.72 | 6.54 | 7.88 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 6,949.09 | 1.04 | 7.51 | 7.22 | 7.42 | 8.29 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.52 | 6.52 | 7.32 | 8.68 |
| S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 | 0 | 0 | 6.55 | 5.95 | 6.14 | 5.76 |
| Debt: Low Duration | 6.88 | 6.55 | 8.16 | 7.59 | 8.74 | 8.79 | 8.37 | 301.01 | 5.4 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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