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DSP Low Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 11 Mar 2026
10.13
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Low Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 27 Feb 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Feb 2015
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 5,592.77 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 5,592.77 Cr
Debt
131.88%
Money Market & Cash
11.12%
Other Assets & Liabilities
59.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.92% |
| Finance - Banks - Private Sector | 19.57% |
| Bonds | 16.03% |
| Government Securities | 10.42% |
| Finance & Investments | 7.31% |
| Finance - Term Lending Institutions | 5.22% |
| Finance - Housing | 4.77% |
| Non-Banking Financial Company (NBFC) | 2.93% |
| Commercial Paper | 2.49% |
| Debt | 1.72% |
| Treps/Reverse Repo | 1.29% |
| Treasury Bill | 1.24% |
| Certificate of Deposits | 0.43% |
| Net Receivables/(Payables) | 0.36% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 3.75% | ₹ 228.39 | Others |
| HDFC Bank Limited | 3.38% | ₹ 206.27 | Finance - Banks - Private Sector |
| Tata Capital Limited | 3.34% | ₹ 203.65 | Others |
| National Bank for Agriculture and Rural Development | 3.01% | ₹ 183.69 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.82% | ₹ 171.69 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.82% | ₹ 171.72 | Finance - Banks - Private Sector |
| 8.51% GOI FRB 2033 | 2.63% | ₹ 160.54 | Others |
| REC Limited | 2.49% | ₹ 151.72 | Others |
| LIC Housing Finance Limited | 2.35% | ₹ 143.04 | Finance - Housing |
| Small Industries Development Bank of India | 2.21% | ₹ 134.90 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 2.08% | ₹ 126.53 | Finance - Housing |
| HDFC Bank Limited | 2.01% | ₹ 122.49 | Finance - Banks - Private Sector |
| REC Limited | 1.79% | ₹ 108.96 | Others |
| National Bank for Agriculture and Rural Development | 1.77% | ₹ 108.09 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 1.77% | ₹ 107.97 | Finance & Investments |
| 4.59% GOI 2031 | 1.70% | ₹ 103.55 | Others |
| Tata Capital Housing Finance Limited | 1.66% | ₹ 100.88 | Others |
| Canara Bank | 1.59% | ₹ 96.64 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.56% | ₹ 95.08 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Limited | 1.42% | ₹ 86.84 | Others |
| National Bank for Agriculture and Rural Development | 1.34% | ₹ 81.51 | Finance - Banks - Public Sector |
| India Universal Trust | 1.31% | ₹ 79.58 | Others |
| Small Industries Development Bank of India | 1.30% | ₹ 79.13 | Finance - Banks - Private Sector |
| REC Limited | 1.28% | ₹ 77.72 | Others |
| National Bank for Agriculture and Rural Development | 1.25% | ₹ 75.97 | Finance - Banks - Public Sector |
| 7.59% GOI 2026 | 1.25% | ₹ 76.14 | Others - Not Mentioned |
| Small Industries Development Bank of India | 1.18% | ₹ 71.74 | Finance - Banks - Private Sector |
| Union Bank of India | 1.17% | ₹ 71.17 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.16% | ₹ 70.59 | Finance - Banks - Private Sector |
| India Universal Trust | 1.08% | ₹ 65.80 | Others |
| LIC Housing Finance Limited | 1.06% | ₹ 64.47 | Finance - Housing |
| Kotak Mahindra Prime Limited | 0.97% | ₹ 59.16 | Finance & Investments |
| 6.18% Gujarat SDL 2026 | 0.95% | ₹ 58.09 | Finance & Investments |
| Bajaj Finance Limited | 0.88% | ₹ 53.39 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.87% | ₹ 53.24 | Others |
| National Bank for Agriculture and Rural Development | 0.87% | ₹ 53.11 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.87% | ₹ 53.11 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 0.87% | ₹ 52.98 | Others |
| Tata Capital Housing Finance Limited | 0.87% | ₹ 52.76 | Others |
| REC Limited | 0.87% | ₹ 52.95 | Others |
| Kotak Mahindra Prime Limited | 0.86% | ₹ 52.53 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.86% | ₹ 52.45 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.85% | ₹ 51.67 | Finance - Term Lending Institutions |
| REC Limited | 0.85% | ₹ 51.91 | Others |
| Bajaj Housing Finance Limited | 0.84% | ₹ 51.48 | Others |
| REC Limited | 0.84% | ₹ 51.27 | Others |
| 7.05% Gujarat SDL 2028 | 0.84% | ₹ 51.06 | Finance & Investments |
| Sundaram Finance Limited | 0.84% | ₹ 50.97 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.83% | ₹ 50.78 | Others |
| ICICI Home Finance Company Limited | 0.83% | ₹ 50.72 | Finance - Housing |
| Axis Bank Limited | 0.82% | ₹ 49.85 | Finance - Banks - Private Sector |
| HSBC Investdirect Financial Services (India) Limited | 0.81% | ₹ 49.65 | Others |
| Export-Import Bank of India | 0.80% | ₹ 48.91 | Others |
| Union Bank of India | 0.80% | ₹ 48.76 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.80% | ₹ 48.57 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2026 | 0.80% | ₹ 48.78 | Others - Not Mentioned |
| HDFC Bank Limited | 0.79% | ₹ 48.10 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.79% | ₹ 48.25 | Finance & Investments |
| Standard Chartered Capital Limited | 0.78% | ₹ 47.46 | Others |
| 7.15% Maharashtra SDL 2026 | 0.68% | ₹ 41.55 | Others |
| Power Finance Corporation Limited | 0.61% | ₹ 37.37 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.45% | ₹ 27.13 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.44% | ₹ 27.03 | Finance - Housing |
| Small Industries Development Bank of India | 0.44% | ₹ 26.95 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.44% | ₹ 26.89 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.44% | ₹ 26.81 | Finance - Housing |
| Small Industries Development Bank of India | 0.44% | ₹ 26.80 | Finance - Banks - Private Sector |
| REC Limited | 0.44% | ₹ 26.62 | Finance - Term Lending Institutions |
| HDB Financial Services Limited | 0.44% | ₹ 26.53 | Finance & Investments |
| Power Finance Corporation Limited | 0.43% | ₹ 26.30 | Finance - Term Lending Institutions |
| Kotak Mahindra Prime Limited | 0.43% | ₹ 26.11 | Finance & Investments |
| Mahindra & Mahindra Financial Services Limited | 0.43% | ₹ 25.99 | Non-Banking Financial Company (NBFC) |
| 7.98% Karnataka SDL 2025 | 0.43% | ₹ 26.27 | Others |
| 7.98% Gujarat SDL 2026 | 0.43% | ₹ 25.92 | Others |
| Bajaj Housing Finance Limited | 0.42% | ₹ 25.61 | Others |
| National Housing Bank | 0.42% | ₹ 25.58 | Finance - Banks - Private Sector |
| Nexus Select Trust | 0.42% | ₹ 25.37 | Others |
| 8.3% Madhya Pradesh SDL 2026 | 0.42% | ₹ 25.44 | Others |
| Bajaj Finance Limited | 0.41% | ₹ 25.16 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.41% | ₹ 25.12 | Finance & Investments |
| 6.88% Uttar Pradesh SDL 2031 | 0.41% | ₹ 25.20 | Finance & Investments |
| 6.36% Himachal Pradesh SDL 2028 | 0.41% | ₹ 25.08 | Finance & Investments |
| 0% GOI 2025 | 0.41% | ₹ 24.97 | Others |
| Export-Import Bank of India | 0.41% | ₹ 24.73 | Others |
| Indian Bank | 0.40% | ₹ 24.56 | Finance - Banks - Public Sector |
| Union Bank of India | 0.40% | ₹ 24.55 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 24.53 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 24.53 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.40% | ₹ 24.51 | Finance - Banks - Private Sector |
| Canara Bank | 0.40% | ₹ 24.47 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 24.41 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.40% | ₹ 24.39 | Finance - Banks - Private Sector |
| Union Bank of India | 0.40% | ₹ 24.33 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 24.32 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.40% | ₹ 24.32 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.40% | ₹ 24.63 | Others |
| Standard Chartered Capital Limited | 0.40% | ₹ 24.58 | Others |
| HDB Financial Services Limited | 0.34% | ₹ 20.71 | Finance & Investments |
| 7.40% Maharashtra SDL 2031 | 0.34% | ₹ 20.83 | Finance & Investments |
| 8.23% Maharashtra SDL 2025 | 0.34% | ₹ 20.75 | Others |
| 6.88% Uttar Pradesh SDL 2031 | 0.33% | ₹ 20.32 | Finance & Investments |
| 6.24% Maharashtra SDL 2026 | 0.33% | ₹ 20.11 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.28% | ₹ 17.06 | Others |
| Indian Railway Finance Corporation Limited | 0.26% | ₹ 15.59 | Finance - Term Lending Institutions |
| 7.37% Maharashtra SDL 2026 | 0.24% | ₹ 14.39 | Others |
| 7.39% Maharashtra SDL 2026 | 0.17% | ₹ 10.38 | Others |
| 7.08% Karnataka SDL 2031 | 0.17% | ₹ 10.18 | Finance & Investments |
| 7.16% Maharashtra SDL 2026 | 0.14% | ₹ 8.60 | Others |
| 8.16% Maharashtra SDL 2025 | 0.10% | ₹ 5.93 | Others |
| REC Limited | 0.09% | ₹ 5.21 | Others |
| HDB Financial Services Limited | 0.09% | ₹ 5.75 | Finance & Investments |
| LIC Housing Finance Limited | 0.09% | ₹ 5.45 | Finance - Housing |
| 7.05% Gujarat SDL 2026 | 0.08% | ₹ 5.13 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.04% | ₹ 2.59 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.06% | - | - | - |
| Category returns | 3.13% | 6.56% | 13.64% | 22.14% |
Fund Objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹1,009.25 | -0.46% | 0.03% | -1.27% | ₹2,829 | 0.17% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹1,009.25 | -0.46% | 0.03% | -1.27% | ₹2,829 | 0.17% |
Low to Moderate
|
|
DSP Low Duration Fund - Direct Plan
Income
Direct
|
₹10.13 | -0.04% | 0.00% | 0.02% | ₹5,593 | 0.30% |
Low to Moderate
|
|
DSP Low Duration Fund - Direct Plan
Income
Direct
|
₹10.13 | -0.04% | 0.00% | 0.02% | ₹5,593 | 0.30% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.40 | 0.26% | 0.29% | 0.38% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.40 | 0.26% | 0.29% | 0.38% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.55 | 0.27% | 0.29% | 0.38% | ₹10,986 | 0.38% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.94 | 0.19% | 0.27% | -0.10% | ₹15,209 | 0.42% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,012.49 | 0.07% | 0.00% | 0.06% | ₹7,831 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,012.49 | 0.07% | 0.00% | 0.06% | ₹7,831 | 0.30% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.05 | 5.84% | 32.93% | 49.66% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.72 | 5.10% | 32.81% | 42.64% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.72 | 5.10% | 32.81% | 42.64% | ₹1,484 | 1.78% |
Very High
|
|
DSP Low Duration Fund - Direct Plan
Income
Direct
|
₹10.13 | -0.04% | 0.00% | 0.02% | ₹5,593 | 0.30% |
Low to Moderate
|
|
DSP Low Duration Fund - Direct Plan
Income
Direct
|
₹10.13 | -0.04% | 0.00% | 0.02% | ₹5,593 | 0.30% |
Low to Moderate
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.53 | 5.87% | 31.96% | 45.00% | ₹184 | 1.21% |
Moderately High
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.00% | 0.02% | ₹21,058 | 0.13% |
Low to Moderate
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.01 | 5.41% | 31.06% | 52.20% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.01 | 5.41% | 31.06% | 52.20% | ₹16,886 | 0.79% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹26.95 | 5.39% | 30.96% | 5.13% | ₹19,641 | 1.67% |
Very High
|
FAQs
What is the current NAV of DSP Low Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Low Duration Fund - Direct Plan IDCW-Daily is ₹10.13 as of 11 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Low Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of DSP Low Duration Fund - Direct Plan IDCW-Daily is ₹5,592.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Low Duration Fund - Direct Plan IDCW-Daily?
DSP Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Low Duration Fund - Direct Plan IDCW-Daily?
DSP Low Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Low Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for DSP Low Duration Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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