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DSP Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.10% ↑
NAV (₹) on 12 May 2026
21.53
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
DSP Low Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Feb 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 5,108.05 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,108.05 Cr
Debt
346.54%
Money Market & Cash
25.62%
Other Assets & Liabilities
163.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.30% |
| Bonds | 18.73% |
| Finance - Banks - Private Sector | 16.79% |
| Government Securities | 7.59% |
| Finance & Investments | 6.12% |
| Finance - Housing | 4.33% |
| Non-Banking Financial Company (NBFC) | 3.80% |
| Finance - Term Lending Institutions | 2.82% |
| Others - Not Mentioned | 2.72% |
| Treps/Reverse Repo | 2.02% |
| Commercial Paper | 1.87% |
| Debt | 1.63% |
| Treasury Bill | 1.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 3.75% | ₹ 228.39 | Others |
| HDFC Bank Limited | 3.38% | ₹ 206.27 | Finance - Banks - Private Sector |
| Tata Capital Limited | 3.34% | ₹ 203.65 | Others |
| National Bank for Agriculture and Rural Development | 3.01% | ₹ 183.69 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.82% | ₹ 171.72 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.82% | ₹ 171.69 | Finance - Banks - Public Sector |
| 8.51% GOI FRB 2033 | 2.63% | ₹ 160.54 | Others |
| REC Limited | 2.49% | ₹ 151.72 | Others |
| LIC Housing Finance Limited | 2.35% | ₹ 143.04 | Finance - Housing |
| Small Industries Development Bank of India | 2.21% | ₹ 134.90 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 2.08% | ₹ 126.53 | Finance - Housing |
| HDFC Bank Limited | 2.01% | ₹ 122.49 | Finance - Banks - Private Sector |
| REC Limited | 1.79% | ₹ 108.96 | Others |
| National Bank for Agriculture and Rural Development | 1.77% | ₹ 108.09 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.77% | ₹ 107.97 | Finance & Investments |
| 4.59% GOI 2031 | 1.70% | ₹ 103.55 | Others |
| Tata Capital Housing Finance Limited | 1.66% | ₹ 100.88 | Others |
| Canara Bank | 1.59% | ₹ 96.64 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.56% | ₹ 95.08 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Limited | 1.42% | ₹ 86.84 | Others |
| National Bank for Agriculture and Rural Development | 1.34% | ₹ 81.51 | Finance - Banks - Public Sector |
| India Universal Trust | 1.31% | ₹ 79.58 | Others |
| Small Industries Development Bank of India | 1.30% | ₹ 79.13 | Finance - Banks - Private Sector |
| REC Limited | 1.28% | ₹ 77.72 | Others |
| National Bank for Agriculture and Rural Development | 1.25% | ₹ 75.97 | Finance - Banks - Public Sector |
| 7.59% GOI 2026 | 1.25% | ₹ 76.14 | Others - Not Mentioned |
| Small Industries Development Bank of India | 1.18% | ₹ 71.74 | Finance - Banks - Private Sector |
| Union Bank of India | 1.17% | ₹ 71.17 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.16% | ₹ 70.59 | Finance - Banks - Private Sector |
| India Universal Trust | 1.08% | ₹ 65.80 | Others |
| LIC Housing Finance Limited | 1.06% | ₹ 64.47 | Finance - Housing |
| Kotak Mahindra Prime Limited | 0.97% | ₹ 59.16 | Finance & Investments |
| 6.18% Gujarat SDL 2026 | 0.95% | ₹ 58.09 | Finance & Investments |
| Bajaj Finance Limited | 0.88% | ₹ 53.39 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.87% | ₹ 53.24 | Others |
| REC Limited | 0.87% | ₹ 52.95 | Others |
| National Bank for Agriculture and Rural Development | 0.87% | ₹ 53.11 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.87% | ₹ 53.11 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 0.87% | ₹ 52.98 | Others |
| Tata Capital Housing Finance Limited | 0.87% | ₹ 52.76 | Others |
| Kotak Mahindra Prime Limited | 0.86% | ₹ 52.53 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.86% | ₹ 52.45 | Finance - Banks - Public Sector |
| REC Limited | 0.85% | ₹ 51.91 | Others |
| Power Finance Corporation Limited | 0.85% | ₹ 51.67 | Finance - Term Lending Institutions |
| Bajaj Housing Finance Limited | 0.84% | ₹ 51.48 | Others |
| REC Limited | 0.84% | ₹ 51.27 | Others |
| Sundaram Finance Limited | 0.84% | ₹ 50.97 | Non-Banking Financial Company (NBFC) |
| 7.05% Gujarat SDL 2028 | 0.84% | ₹ 51.06 | Finance & Investments |
| REC Limited | 0.83% | ₹ 50.78 | Others |
| ICICI Home Finance Company Limited | 0.83% | ₹ 50.72 | Finance - Housing |
| Axis Bank Limited | 0.82% | ₹ 49.85 | Finance - Banks - Private Sector |
| HSBC Investdirect Financial Services (India) Limited | 0.81% | ₹ 49.65 | Others |
| 364 DAYS T-BILL 2026 | 0.80% | ₹ 48.78 | Others - Not Mentioned |
| Export-Import Bank of India | 0.80% | ₹ 48.91 | Others |
| Union Bank of India | 0.80% | ₹ 48.76 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.80% | ₹ 48.57 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.79% | ₹ 48.25 | Finance & Investments |
| HDFC Bank Limited | 0.79% | ₹ 48.10 | Finance - Banks - Private Sector |
| Standard Chartered Capital Limited | 0.78% | ₹ 47.46 | Others |
| 7.15% Maharashtra SDL 2026 | 0.68% | ₹ 41.55 | Others |
| Power Finance Corporation Limited | 0.61% | ₹ 37.37 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.45% | ₹ 27.13 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.44% | ₹ 27.03 | Finance - Housing |
| Small Industries Development Bank of India | 0.44% | ₹ 26.95 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.44% | ₹ 26.89 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.44% | ₹ 26.81 | Finance - Housing |
| Small Industries Development Bank of India | 0.44% | ₹ 26.80 | Finance - Banks - Private Sector |
| REC Limited | 0.44% | ₹ 26.62 | Finance - Term Lending Institutions |
| HDB Financial Services Limited | 0.44% | ₹ 26.53 | Finance & Investments |
| Kotak Mahindra Prime Limited | 0.43% | ₹ 26.11 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 0.43% | ₹ 25.99 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.43% | ₹ 26.30 | Finance - Term Lending Institutions |
| 7.98% Karnataka SDL 2025 | 0.43% | ₹ 26.27 | Others |
| 7.98% Gujarat SDL 2026 | 0.43% | ₹ 25.92 | Others |
| National Housing Bank | 0.42% | ₹ 25.58 | Finance - Banks - Private Sector |
| Nexus Select Trust | 0.42% | ₹ 25.37 | Others |
| Bajaj Housing Finance Limited | 0.42% | ₹ 25.61 | Others |
| 8.3% Madhya Pradesh SDL 2026 | 0.42% | ₹ 25.44 | Others |
| Export-Import Bank of India | 0.41% | ₹ 24.73 | Others |
| Bajaj Finance Limited | 0.41% | ₹ 25.16 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.41% | ₹ 25.12 | Finance & Investments |
| 6.88% Uttar Pradesh SDL 2031 | 0.41% | ₹ 25.20 | Finance & Investments |
| 6.36% Himachal Pradesh SDL 2028 | 0.41% | ₹ 25.08 | Finance & Investments |
| 0% GOI 2025 | 0.41% | ₹ 24.97 | Others |
| HDFC Bank Limited | 0.40% | ₹ 24.32 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.40% | ₹ 24.63 | Others |
| Standard Chartered Capital Limited | 0.40% | ₹ 24.58 | Others |
| Indian Bank | 0.40% | ₹ 24.56 | Finance - Banks - Public Sector |
| Union Bank of India | 0.40% | ₹ 24.55 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 24.53 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 24.53 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.40% | ₹ 24.51 | Finance - Banks - Private Sector |
| Canara Bank | 0.40% | ₹ 24.47 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 24.41 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.40% | ₹ 24.39 | Finance - Banks - Private Sector |
| Union Bank of India | 0.40% | ₹ 24.33 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 24.32 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 0.34% | ₹ 20.71 | Finance & Investments |
| 7.40% Maharashtra SDL 2031 | 0.34% | ₹ 20.83 | Finance & Investments |
| 8.23% Maharashtra SDL 2025 | 0.34% | ₹ 20.75 | Others |
| 6.88% Uttar Pradesh SDL 2031 | 0.33% | ₹ 20.32 | Finance & Investments |
| 6.24% Maharashtra SDL 2026 | 0.33% | ₹ 20.11 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.28% | ₹ 17.06 | Others |
| Indian Railway Finance Corporation Limited | 0.26% | ₹ 15.59 | Finance - Term Lending Institutions |
| 7.37% Maharashtra SDL 2026 | 0.24% | ₹ 14.39 | Others |
| 7.39% Maharashtra SDL 2026 | 0.17% | ₹ 10.38 | Others |
| 7.08% Karnataka SDL 2031 | 0.17% | ₹ 10.18 | Finance & Investments |
| 7.16% Maharashtra SDL 2026 | 0.14% | ₹ 8.60 | Others |
| 8.16% Maharashtra SDL 2025 | 0.10% | ₹ 5.93 | Others |
| HDB Financial Services Limited | 0.09% | ₹ 5.75 | Finance & Investments |
| LIC Housing Finance Limited | 0.09% | ₹ 5.45 | Finance - Housing |
| REC Limited | 0.09% | ₹ 5.21 | Others |
| 7.05% Gujarat SDL 2026 | 0.08% | ₹ 5.13 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.04% | ₹ 2.59 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.15% | 6.22% | 7.13% | 7.17% |
| Category returns | 3.08% | 3.99% | 13.24% | 19.80% |
Fund 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.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund
STP
Regular
|
₹1,002.79 | -0.34% | 0.28% | -0.44% | ₹561 | 1.10% |
Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | -0.35% | 0.26% | 0.12% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | -0.35% | 0.26% | 0.12% | ₹9,417 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | -0.35% | 0.26% | 0.12% | ₹9,417 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | -0.35% | 0.26% | 0.12% | ₹9,417 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.21 | -0.35% | 0.26% | 0.12% | ₹9,417 | 0.38% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.94 | 0.17% | 0.25% | -0.11% | ₹13,267 | 0.42% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.53% | 25.77% | 38.58% | ₹1,160 | 0.26% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹11.13 | 0.12% | 0.02% | 0.08% | ₹223 | 0.38% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹581.34 | 6.63% | 24.48% | 37.65% | ₹28,309 | 0.42% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.85 | 2.67% | 32.80% | 54.75% | ₹3,541 | 0.70% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.34 | 6.53% | 32.73% | 39.03% | ₹1,703 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.34 | 6.53% | 32.73% | 39.03% | ₹1,703 | 1.82% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹244.67 | -5.18% | 31.95% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.38 | 4.77% | 31.93% | 33.41% | ₹1,482 | 0.43% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.65 | 3.92% | 31.70% | 48.81% | ₹179 | 0.50% |
Moderately High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹22.93 | -5.29% | 31.33% | 66.64% | ₹1,085 | 0.18% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.92 | -6.65% | 31.08% | 43.15% | ₹11,582 | 0.66% |
Very High
|
FAQs
What is the current NAV of DSP Low Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Low Duration Fund - Direct Plan Growth is ₹21.53 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Low Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Low Duration Fund - Direct Plan Growth is ₹5,108.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Low Duration Fund - Direct Plan Growth?
DSP Low Duration Fund - Direct Plan Growth has delivered returns of 6.22% (1 Year), 7.17% (3 Year), 6.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Low Duration Fund - Direct Plan Growth?
DSP Low Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Low Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Low Duration Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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