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Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
DSP Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 02 Feb 2026
10.14
1 Day NAV Change
0.05%
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
₹ 500
Fund Age
10 Yrs
AUM
₹ 5,649.66 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,649.66 Cr
Debt
36.15%
Money Market & Cash
6.13%
Other Assets & Liabilities
13.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 10.42% |
| Finance - Banks - Public Sector | 9.39% |
| Finance - Banks - Private Sector | 8.11% |
| Government Securities | 7.77% |
| Finance & Investments | 5.30% |
| Treps/Reverse Repo | 3.75% |
| Non-Banking Financial Company (NBFC) | 2.15% |
| Others - Not Mentioned | 2.05% |
| Finance - Housing | 1.89% |
| Commercial Paper | 1.59% |
| Finance - Term Lending Institutions | 1.55% |
| Debt | 1.08% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 3.75% | ₹ 228.39 | Others |
| Tata Capital Limited | 3.34% | ₹ 203.65 | Others |
| National Bank for Agriculture and Rural Development | 3.01% | ₹ 183.69 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.82% | ₹ 171.72 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.82% | ₹ 171.69 | Finance - Banks - Public Sector |
| 8.51% GOI FRB 2033 | 2.63% | ₹ 160.54 | Others |
| HDFC Bank Limited | 2.01% | ₹ 122.49 | Finance - Banks - Private Sector |
| REC Limited | 1.79% | ₹ 108.96 | Others |
| 4.59% GOI 2031 | 1.70% | ₹ 103.55 | 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 |
| Small Industries Development Bank of India | 1.30% | ₹ 79.13 | Finance - Banks - Private Sector |
| 7.59% GOI 2026 | 1.25% | ₹ 76.14 | Others - Not Mentioned |
| Union Bank of India | 1.17% | ₹ 71.17 | Finance - Banks - Public 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 |
| Export-Import Bank of India | 0.87% | ₹ 52.98 | Others |
| Tata Capital Housing Finance Limited | 0.87% | ₹ 52.76 | Others |
| Power Finance Corporation Limited | 0.85% | ₹ 51.67 | Finance - Term Lending Institutions |
| Sundaram Finance Limited | 0.84% | ₹ 50.97 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 0.84% | ₹ 51.48 | Others |
| 7.05% Gujarat SDL 2028 | 0.84% | ₹ 51.06 | Finance & Investments |
| ICICI Home Finance Company Limited | 0.83% | ₹ 50.72 | Finance - Housing |
| HSBC Investdirect Financial Services (India) Limited | 0.81% | ₹ 49.65 | Others |
| 364 DAYS T-BILL 2026 | 0.80% | ₹ 48.78 | Others - Not Mentioned |
| 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 |
| REC Limited | 0.44% | ₹ 26.62 | Finance - Term Lending Institutions |
| 7.98% Gujarat SDL 2026 | 0.43% | ₹ 25.92 | Others |
| 7.98% Karnataka SDL 2025 | 0.43% | ₹ 26.27 | Others |
| Mahindra & Mahindra Financial Services Limited | 0.43% | ₹ 25.99 | Non-Banking Financial Company (NBFC) |
| Nexus Select Trust | 0.42% | ₹ 25.37 | Others |
| National Housing Bank | 0.42% | ₹ 25.58 | Finance - Banks - Private Sector |
| 8.3% Madhya Pradesh SDL 2026 | 0.42% | ₹ 25.44 | Others |
| 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 |
| Punjab National Bank | 0.40% | ₹ 24.53 | Finance - Banks - Public Sector |
| Indian Bank | 0.40% | ₹ 24.56 | Finance - Banks - Public Sector |
| 8.23% Maharashtra SDL 2025 | 0.34% | ₹ 20.75 | Others |
| 7.40% Maharashtra SDL 2031 | 0.34% | ₹ 20.83 | 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 |
| 7.08% Karnataka SDL 2031 | 0.17% | ₹ 10.18 | Finance & Investments |
| 7.39% Maharashtra SDL 2026 | 0.17% | ₹ 10.38 | Others |
| 7.16% Maharashtra SDL 2026 | 0.14% | ₹ 8.60 | Others |
| 8.16% Maharashtra SDL 2025 | 0.10% | ₹ 5.93 | Others |
| HDB Financial Services Limited | 0.09% | ₹ 5.75 | Finance & Investments |
| 7.05% Gujarat SDL 2026 | 0.08% | ₹ 5.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.10% | 0.09% | 0.04% | 0.03% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
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
service@dspblackrock.com
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Low Duration Fund - Direct Plan
STP
Direct
|
₹10.02 | 0.03% | 0.03% | 0.16% | ₹321 | 0.27% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund - Direct Plan
STP
Direct
|
₹10.02 | 0.03% | 0.03% | 0.16% | ₹321 | 0.27% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.36 | 8.78% | 26.25% | 38.16% | ₹1,000 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹572.09 | 7.56% | 25.33% | 36.75% | ₹31,090 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.92 | 7.52% | 25.12% | 37.25% | ₹24,936 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,605.98 | 7.50% | 25.05% | 35.19% | ₹14,688 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,605.98 | 7.50% | 25.05% | 35.19% | ₹14,688 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,778.98 | 7.49% | 25.05% | 37.18% | ₹14,688 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹563.98 | 7.43% | 24.92% | 35.98% | ₹31,090 | 0.55% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹753.99 | 7.45% | 24.78% | 37.70% | ₹15,044 | 0.42% |
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
|
₹22.12 | 5.55% | 32.91% | 51.90% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.68 | 6.68% | 32.11% | 47.46% | ₹183 | 1.17% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.12 | 2.97% | 31.34% | 38.19% | ₹1,993 | 0.43% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.14 as of 02 Feb 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,649.66 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 Weekly IDCW Reinvestment?
DSP Low Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.09% (1 Year), 0.03% (3 Year), 0.04% (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 Weekly IDCW Reinvestment?
DSP Low Duration Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. 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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