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DSP Low Duration Fund(M-IDCW Reinv)

IDCW
DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,505 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.770.04% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
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5Y
Max
SIP

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DebtLow Duration Fund
Large-size FundAssets Under Mgmt: ₹ 5,505 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.307.5010.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.567.5810.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Low Duration Fund(M-IDCW Reinv)0.57%0.54%1.68%
ICICI Pru Savings Fund(M-IDCW Payout)-0.07%0.17%0.13%
HDFC Low Duration Fund(M-IDCW Reinv)-0.06%0.10%0.11%
Kotak Low Duration Fund(IDCW Payout)8.13%6.75%3.23%

Price Comparison

Compare DSP Low Duration Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare DSP Low Duration Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Low Duration Fund(M-IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreSecured DebtCommercial PaperGovernment SecuritiesCertificate of DepositCorporate Debt7.18%3.71%4.36%11.22%16.59%56.95%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+7 moreSpecialized FinancePrivate BanksG-SecConsumer FinancePublic Banks23.03 %11.03 %11.89 %14.58 %17.18 %22.28 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.62%20.44%19.42%30.79%22.95%22.28%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Development Bank of India**
    ICRA AAA
    3M change : 0.64 %|ICRA AAA

    Holdings

    3.25 %

    0.64 %
  • 7.06% GOI 2028
    Sovereign
    3M change : -0.61 %|Sovereign

    Holdings

    2.41 %

    -0.61 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.28 %|CRISIL AAA

    Holdings

    2.31 %

    -0.28 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,552.96 Cr.

Fund Manager Profile

Karan Mundhra

AUM:  ₹47,546.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Shalini Vasanta

AUM:  ₹34,568.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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