DSP Low Duration Fund - Regular Plan - IDCW - Monthly
Expense Ratio: 0.62
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 27-02-2015
Exit Load: Nil
Fund Size:₹6,278.41 Cr
Performance
1Y
Fund0.24%
Cat. Avg.5.67%
2Y
Fund0.45%
Cat. Avg.6.80%
3Y
Fund0.48%
Cat. Avg.6.84%
5Y
Fund0.42%
Cat. Avg.6.09%
10Y
Fund0.42%
Cat. Avg.6.33%
SI
Fund0.58%
Cat. Avg.12.77%
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 | 410.45 | 9.67% |
| 2 | Small Industries Development Bank of India | 377.34 | 8.89% |
| 3 | HDFC Bank Limited | 302.07 | 7.12% |
| 4 | REC Limited | 287.42 | 6.77% |
| 5 | Bajaj Housing Finance Limited | 286.37 | 6.75% |
| 6 | Bank of Baroda | 265.37 | 6.25% |
| 7 | Bajaj Finance Limited | 221.34 | 5.22% |
| 8 | Bharti Telecom Limited | 213.99 | 5.04% |
| 9 | Canara Bank | 191.66 | 4.52% |
| 10 | 364 DAYS T-BILL 2027 | 130.44 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60194 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.8% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.4% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.14 L. | +2.4% | +0.5% |
| SI | 07 Apr, 15 | 6.80 L. | 6.99 L. | +2.8% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +1.4% | +0.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.04 L. | +4.3% | +0.4% |
| SI | 11 Mar, 15 | 1 L. | 1.07 L. | +6.8% | +0.6% |
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.