Dsp Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹18.94_(R)		+0.02%	₹19.52_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.4%	6.03%	5.68%	6.31%	-%
LumpSum_(D)	7.75%	6.37%	6.0%	6.63%	-%
SIP_(R)	-23.71%	3.27%	2.58%	3.68%	-%
SIP_(D)	-23.46%	3.61%	2.91%	4.0%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.29	-0.38	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.6%	0.0%	-0.09%	-	0.47%

Top Low Duration Fund
Fund Name	Rank	Rating
Icici Prudential Savings Fund	1
UTI Low Duration Fund	2
Axis Treasury Advantage Fund	3
Hdfc Low Duration Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Percent Change
DSP Low Duration Fund - Direct Plan - IDCW - Daily	10.13	0.0000%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	10.14	0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly	10.14	0.0200%
DSP Low Duration Fund - Regular Plan - IDCW - Daily	10.18	0.0000%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	10.62	0.0200%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	10.83	0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly	10.86	0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly	11.76	0.0200%
DSP Low Duration Fund - Regular Plan - Growth	18.94	0.0200%
DSP Low Duration Fund - Direct Plan - Growth	19.52	0.0200%

Review Date: 19-11-2024

Dsp Low Duration Fund has shown good performance in the Low Duration Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.03% in 3 years and 5.68% in 5 years. The category average for the same periods is 7.34%, 5.94% and 6.0% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of -0.09, Semi Deviation of 0.47 and Max Drawdown of -0.09. The category average for the same parameters is 0.63, -0.02, -0.12, 0.51 and -0.13 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Dsp Low Duration Fund direct growth option would have grown to ₹10775.0 in 1 year, ₹12034.0 in 3 years and ₹13380.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Dsp Low Duration Fund direct growth option would have grown to ₹10408.0 in 1 year, ₹38044.0 in 3 years and ₹64591.0 in 5 years as of today (19-11-2024).
standard deviation of 0.6 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -1.29 which shows good performance of fund in the low duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.54	0.54	0.50 \| 0.62	7 \| 19	Good
3M Return %	1.84	1.84	1.68 \| 1.99	7 \| 19	Good
6M Return %	3.66	3.63	3.33 \| 3.95	7 \| 19	Good
1Y Return %	7.40	7.34	6.83 \| 7.99	6 \| 19	Good
3Y Return %	6.03	5.94	5.34 \| 6.45	5 \| 17	Very Good
5Y Return %	5.68	6.00	5.10 \| 9.21	11 \| 17	Average
7Y Return %	6.31	6.07	5.39 \| 6.86	6 \| 16	Good
1Y SIP Return %	-23.71	-23.76	-24.17 \| -23.26	6 \| 19	Good
3Y SIP Return %	3.27	3.21	2.61 \| 3.95	6 \| 17	Good
5Y SIP Return %	2.58	2.66	1.95 \| 3.65	8 \| 17	Good
7Y SIP Return %	3.68	3.58	3.06 \| 4.32	5 \| 16	Good
Standard Deviation	0.60	0.63	0.53 \| 0.94	5 \| 17	Very Good
Semi Deviation	0.47	0.51	0.43 \| 0.77	5 \| 17	Very Good
Max Drawdown %	-0.09	-0.13	-0.29 \| 0.00	5 \| 17	Very Good
VaR 1 Y %	0.00	-0.02	-0.36 \| 0.00	16 \| 17	Poor
Average Drawdown %	-0.09	-0.12	-0.26 \| 0.00	5 \| 17	Very Good
Sharpe Ratio	-1.29	-1.41	-2.29 \| -0.42	6 \| 17	Good
Sterling Ratio	0.59	0.58	0.52 \| 0.62	4 \| 17	Very Good
Sortino Ratio	-0.38	-0.39	-0.57 \| -0.14	6 \| 17	Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.57	0.58	0.53 \| 0.64	14 \| 19
3M Return %	1.93	1.97	1.86 \| 2.13	15 \| 19
6M Return %	3.82	3.90	3.70 \| 4.09	15 \| 19
1Y Return %	7.75	7.89	7.60 \| 8.15	16 \| 19
3Y Return %	6.37	6.46	6.22 \| 6.76	11 \| 17
5Y Return %	6.00	6.52	5.82 \| 9.59	15 \| 17
7Y Return %	6.63	6.59	5.51 \| 7.19	10 \| 16
1Y SIP Return %	-23.46	-23.35	-23.62 \| -23.08	15 \| 19
3Y SIP Return %	3.61	3.74	3.48 \| 4.07	12 \| 17
5Y SIP Return %	2.91	3.18	2.79 \| 3.87	14 \| 17
7Y SIP Return %	4.00	4.10	3.62 \| 4.52	9 \| 16
Standard Deviation	0.60	0.63	0.53 \| 0.94	5 \| 17
Semi Deviation	0.47	0.51	0.43 \| 0.77	5 \| 17
Max Drawdown %	-0.09	-0.13	-0.29 \| 0.00	5 \| 17
VaR 1 Y %	0.00	-0.02	-0.36 \| 0.00	16 \| 17
Average Drawdown %	-0.09	-0.12	-0.26 \| 0.00	5 \| 17
Sharpe Ratio	-1.29	-1.41	-2.29 \| -0.42	6 \| 17
Sterling Ratio	0.59	0.58	0.52 \| 0.62	4 \| 17
Sortino Ratio	-0.38	-0.39	-0.57 \| -0.14	6 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.13	₹ 10,013.00
1M	0.54	₹ 10,054.00	0.57	₹ 10,057.00
3M	1.84	₹ 10,184.00	1.93	₹ 10,193.00
6M	3.66	₹ 10,366.00	3.82	₹ 10,382.00
1Y	7.40	₹ 10,740.00	7.75	₹ 10,775.00
3Y	6.03	₹ 11,921.00	6.37	₹ 12,034.00
5Y	5.68	₹ 13,181.00	6.00	₹ 13,380.00
7Y	6.31	₹ 15,347.00	6.63	₹ 15,671.00
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-23.71	₹ 10,390.27	-23.46	₹ 10,408.16
3Y	₹ 36000	3.27	₹ 37,845.72	3.61	₹ 38,044.19
5Y	₹ 60000	2.58	₹ 64,064.52	2.91	₹ 64,590.78
7Y	₹ 84000	3.68	₹ 95,745.47	4.00	₹ 96,852.17
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Dsp Low Duration Fund NAV Regular Growth	Dsp Low Duration Fund NAV Direct Growth
19-11-2024	18.9386	19.5218
18-11-2024	18.9346	19.5175
14-11-2024	18.9204	19.5021
13-11-2024	18.9177	19.4992
12-11-2024	18.9152	19.4965
11-11-2024	18.9124	19.4934
08-11-2024	18.9029	19.4832
07-11-2024	18.8982	19.4781
06-11-2024	18.8923	19.4719
05-11-2024	18.8895	19.4688
04-11-2024	18.8865	19.4656
31-10-2024	18.8728	19.4508
30-10-2024	18.8684	19.446
29-10-2024	18.8648	19.4422
28-10-2024	18.8598	19.4369
25-10-2024	18.8527	19.429
24-10-2024	18.847	19.423
23-10-2024	18.8432	19.4189
22-10-2024	18.8381	19.4135
21-10-2024	18.8366	19.4118

Fund Launch Date: 27/Feb/2015
Fund Category: Low Duration Fund
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months
Fund Benchmark: CRISIL Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Dsp Low Duration Fund

Dsp Low Duration Fund NAV

Dsp Low Duration Fund Review

Dsp Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp Low Duration Fund Review Dashboard (Regular Plan)

Dsp Low Duration Fund Review Dashboard (Direct Plan)

Dsp Low Duration Fund Lumpsum Returns and Investment Value

Dsp Low Duration Fund SIP Return and Investment Value

Dsp Low Duration Fund NAV History

Dsp Low Duration Fund Information