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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,770 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 20.5964 NAV as of Feb 27,2026 and returns since inception of 22.92%. Minimum investments start at SIP ₹100. The DSP Low Duration Fund Growth AUM is ₹5,770 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 0.71% returns, against a category average of 0.50% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.710.50259.36
6M2.782.36280.40
1Y6.815.74309.28
3Y7.1212.6146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-02-15
View allocation % by

1. REC Limited6.45%
2. Bajaj Housing Finance Limited4.60%
3. Bharti Telecom Limited3.63%
4. 6.01% GOI 20302.92%
5. India Universal Trust1.72%
6. 6.85% Uttar Pradesh SDL 20261.72%
7. Standard Chartered Capital Limited1.68%
8. Export-Import Bank of India1.33%
9. TREPS / Reverse Repo Investments1.29%
10. 8.51% GOI FRB 20331.29%
11. 364 DAYS T-BILL 20271.24%
12. 6.48% GOI 20350.87%
13. Axis Securities Limited0.81%
14. 7.86% Karnataka SDL 20270.73%
15. 7.15% Maharashtra SDL 20260.72%
16. Tata Capital Housing Finance Limited0.45%
17. 7.24% Gujarat SDL 20260.44%
18. 7.59% Gujarat SDL 20270.44%
19. Jio Credit Limited0.44%
20. 7.98% Gujarat SDL 20260.44%
21. Net Receivables/Payables0.36%
22. 7.37% Maharashtra SDL 20260.34%
23. 7.39% Maharashtra SDL 20260.18%
24. 7.16% Maharashtra SDL 20260.15%
25. 6.83% Karnataka SDL 20260.09%
26. 7.05% Gujarat SDL 20260.09%

1. National Bank for Agriculture and Rural Development8.95%
2. Bank of Baroda6.20%
3. Union Bank of India4.67%
4. Canara Bank4.06%
5. Indian Bank1.23%
6. Punjab National Bank0.81%

1. HDFC Bank Limited7.96%
2. Small Industries Development Bank of India6.97%
3. Axis Bank Limited3.41%
4. Kotak Mahindra Bank Limited1.23%

1. Kotak Mahindra Prime Limited3.77%
2. HDB Financial Services Limited1.88%
3. 6.36% Himachal Pradesh SDL 20280.43%
4. 7.40% Maharashtra SDL 20310.36%
5. 6.24% Maharashtra SDL 20260.35%
6. 6.88% Uttar Pradesh SDL 20310.35%
7. 7.08% Karnataka SDL 20310.17%

1. Power Finance Corporation Limited4.41%
2. Indian Railway Finance Corporation Limited0.37%

1. LIC Housing Finance Limited3.86%
2. ICICI Home Finance Company Limited0.91%

1. Bajaj Finance Limited2.26%
2. Sundaram Finance Limited0.62%
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 ₹5,770 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 FundNippon India Low Duration Fund Growth6.948122.8812
This FundBandhan Low Duration Fund Growth6.834122.9025
This FundDSP Low Duration Fund Growth6.808322.9212
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 : 0.71%
  • 6 Months : 2.78%
  • 1 Year : 6.81%
  • 3 Years : 7.12%
Returns of DSP Low Duration Fund Growth are updated daily based on NAV of ₹ 20.5964 as on Feb 27,2026. Since inception, the return has been 22.92%.

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 ₹5,770 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