Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,269 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for DSP Low Duration Fund Growth include a 20.6359 NAV as of Mar 31,2026 and returns since inception of 22.21%. Minimum investments start at SIP ₹100. The DSP Low Duration Fund Growth AUM is ₹5,269 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.19% returns, against a category average of -2.03% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.19-2.03259.36
6M2.400.73280.40
1Y6.124.50309.28
3Y6.9113.7246.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. REC Limited6.97%
2. Bajaj Housing Finance Limited4.47%
3. 364 DAYS T-BILL 20274.05%
4. Bharti Telecom Limited3.98%
5. Mahindra Rural Housing Finance Limited2.31%
6. 6.85% Uttar Pradesh SDL 20261.90%
7. India Universal Trust1.72%
8. 6.01% GOI 20301.61%
9. Standard Chartered Capital Limited1.38%
10. Export-Import Bank of India0.99%
11. Axis Securities Limited0.89%
12. TREPS / Reverse Repo Investments0.81%
13. 7.15% Maharashtra SDL 20260.79%
14. 7.86% Karnataka SDL 20270.77%
15. Tata Capital Housing Finance Limited0.49%
16. 7.98% Gujarat SDL 20260.49%
17. 7.24% Gujarat SDL 20260.49%
18. Jio Credit Limited0.48%
19. 7.59% Gujarat SDL 20270.48%
20. 7.37% Maharashtra SDL 20260.36%
21. SBI Funds Management Pvt Ltd/Fund Parent0.33%
22. 7.39% Maharashtra SDL 20260.20%
23. 7.16% Maharashtra SDL 20260.16%
24. 7.05% Gujarat SDL 20260.10%
25. 6.83% Karnataka SDL 20260.10%
26. Net Receivables/Payables-0.06%

1. Canara Bank9.36%
2. National Bank for Agriculture and Rural Development9.35%
3. Bank of Baroda8.06%
4. Punjab National Bank1.34%
5. Indian Bank0.89%
6. Union Bank of India0.45%

1. Small Industries Development Bank of India8.53%
2. HDFC Bank Limited4.01%
3. Kotak Mahindra Bank Limited1.80%

1. Kotak Mahindra Prime Limited3.93%
2. HDB Financial Services Limited0.51%
3. 6.36% Himachal Pradesh SDL 20280.48%
4. 7.40% Maharashtra SDL 20310.39%
5. 6.88% Uttar Pradesh SDL 20310.38%
6. 6.24% Maharashtra SDL 20260.38%
7. 7.08% Karnataka SDL 20310.19%

1. Power Finance Corporation Limited4.84%
2. Indian Railway Finance Corporation Limited0.41%

1. LIC Housing Finance Limited4.24%
2. ICICI Home Finance Company Limited1.00%

1. Bajaj Finance Limited2.47%
2. Sundaram Finance Limited0.68%
3. Mahindra & Mahindra Financial Services Limited0.05%

About Fund

DSP Low Duration Fund Growth managed by DSP Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹5,269 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.62. Under the expert guidance of Karan Mundhra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundJM Low Duration Fund Growth6.161321.9083
This FundNippon India Low Duration Fund - Retail Plan Growth6.500622.0882
This FundDSP Low Duration Fund Growth6.121722.2057
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

DSP Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Low Duration Fund Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.19%
  • 6 Months : 2.40%
  • 1 Year : 6.12%
  • 3 Years : 6.91%
Returns of DSP Low Duration Fund Growth are updated daily based on NAV of ₹ 20.6359 as on Mar 31,2026. Since inception, the return has been 22.21%.

You can invest in DSP Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Low Duration Fund Growth is ₹5,269 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500