Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

5,133 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 20.7664 NAV as of Apr 21,2026 and returns since inception of 22.31%. Minimum investments start at SIP ₹100. The DSP Low Duration Fund Growth AUM is ₹5,133 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 0.67% returns, against a category average of 3.70% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.673.70259.36
6M2.645.41280.40
1Y6.117.14309.28
3Y6.9410.1346.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. REC Limited7.24%
2. Bharti Telecom Limited4.49%
3. Bajaj Housing Finance Limited4.48%
4. Mahindra Rural Housing Finance Limited2.61%
5. 364 DAYS T-BILL 20272.35%
6. 6.85% Uttar Pradesh SDL 20262.14%
7. India Universal Trust1.79%
8. TAMIL NADU 07.39% Tamil Nadu SDL 20261.67%
9. Standard Chartered Capital Limited1.56%
10. Export-Import Bank of India1.12%
11. Axis Securities Limited1.00%
12. 7.15% Maharashtra SDL 20260.89%
13. 7.86% Karnataka SDL 20270.87%
14. 6.01% GOI 20300.84%
15. Tata Capital Housing Finance Limited0.56%
16. 7.59% Gujarat SDL 20270.55%
17. Jio Credit Limited0.55%
18. 7.98% Gujarat SDL 20260.55%
19. 7.24% Gujarat SDL 20260.55%
20. 7.37% Maharashtra SDL 20260.41%
21. SBI Funds Management Pvt Ltd/Fund Parent0.38%
22. 7.39% Maharashtra SDL 20260.22%
23. 7.16% Maharashtra SDL 20260.18%
24. 6.83% Karnataka SDL 20260.11%
25. 7.05% Gujarat SDL 20260.11%
26. Net Receivables/Payables-1.64%
27. TREPS / Reverse Repo Investments-3.81%

1. National Bank for Agriculture and Rural Development9.51%
2. Bank of Baroda9.12%
3. Canara Bank8.56%
4. Punjab National Bank1.51%
5. Indian Bank1.01%
6. Union Bank of India0.51%

1. Small Industries Development Bank of India7.99%
2. HDFC Bank Limited4.53%
3. Kotak Mahindra Bank Limited2.02%

1. Kotak Mahindra Prime Limited4.44%
2. 6.04% Gujarat SDL 20261.10%
3. 6.36% Himachal Pradesh SDL 20280.54%
4. HDB Financial Services Limited0.46%
5. 7.40% Maharashtra SDL 20310.44%
6. 6.24% Maharashtra SDL 20260.43%
7. 6.88% Uttar Pradesh SDL 20310.43%
8. 7.08% Karnataka SDL 20310.21%

1. Power Finance Corporation Limited5.49%
2. Indian Railway Finance Corporation Limited0.46%

1. LIC Housing Finance Limited4.72%
2. ICICI Home Finance Company Limited1.13%

1. Bajaj Finance Limited2.79%
2. Sundaram Finance Limited0.77%
3. Mahindra & Mahindra Financial Services Limited0.06%

About Fund

DSP Low Duration Fund Growth managed by DSP Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹5,133 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.

Fund Managers

Karan Mundhra

Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Low Duration Fund - Retail Plan Growth6.450222.2118
This FundBandhan Low Duration Fund Growth6.175922.3058
This FundDSP Low Duration Fund Growth6.110722.3098
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 : 0.67%
  • 6 Months : 2.64%
  • 1 Year : 6.11%
  • 3 Years : 6.94%
Returns of DSP Low Duration Fund Growth are updated daily based on NAV of ₹ 20.7664 as on Apr 21,2026. Since inception, the return has been 22.31%.

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 ₹5,133 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