DSP Low Duration Fund - Direct Plan - IDCW - Monthly
Expense Ratio: 0.3
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 27-02-2015
Exit Load: Nil
Fund Size:₹6,278.41 Cr
Performance
1Y
Fund0.27%
Cat. Avg.6.23%
2Y
Fund0.49%
Cat. Avg.7.36%
3Y
Fund0.52%
Cat. Avg.7.42%
5Y
Fund0.45%
Cat. Avg.6.59%
10Y
Fund0.46%
Cat. Avg.6.86%
SI
Fund1.50%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 443.97 | 9.51% |
| 2 | Bank of Baroda | 425.62 | 9.12% |
| 3 | Canara Bank | 399.82 | 8.56% |
| 4 | Small Industries Development Bank of India | 372.97 | 7.99% |
| 5 | REC Limited | 337.49 | 7.23% |
| 6 | Power Finance Corporation Limited | 256.11 | 5.49% |
| 7 | LIC Housing Finance Limited | 220.14 | 4.71% |
| 8 | HDFC Bank Limited | 211.88 | 4.54% |
| 9 | Bharti Telecom Limited | 209.63 | 4.49% |
| 10 | Bajaj Housing Finance Limited | 208.85 | 4.47% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60197 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.4% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.15 L. | +2.5% | +0.5% |
| SI | 07 Apr, 15 | 6.80 L. | 6.99 L. | +2.9% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.02 L. | +2.2% | +0.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.05 L. | +4.6% | +0.4% |
| SI | 11 Mar, 15 | 1 L. | 1.18 L. | +18.4% | +1.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.