Dsp Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹18.85(R) | +0.03% | ₹19.43(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.43% | 5.95% | 5.7% | 6.3% | -% | |
LumpSum (D) | 7.78% | 6.28% | 6.01% | 6.62% | -% | |
SIP (R) | 7.59% | 6.8% | 5.24% | 5.77% | -% | |
SIP (D) | 7.93% | 7.14% | 5.56% | 6.09% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.67 | -0.46 | 0.58 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.62% | 0.0% | -0.09% | - | 0.48% |
Top Low Duration Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Savings Fund | 1 | ||||
UTI Low Duration Fund | 2 | ||||
Axis Treasury Advantage Fund | 3 | ||||
Dsp Low Duration Fund | 4 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 10.13 |
0.0000
|
0.0300%
|
DSP Low Duration Fund - Direct Plan - IDCW - Daily | 10.13 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 10.13 |
0.0000
|
0.0300%
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily | 10.18 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 10.63 |
0.0000
|
0.0300%
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 10.78 |
0.0000
|
0.0300%
|
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 10.81 |
0.0000
|
0.0300%
|
DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 11.78 |
0.0000
|
0.0300%
|
DSP Low Duration Fund - Regular Plan - Growth | 18.85 |
0.0100
|
0.0300%
|
DSP Low Duration Fund - Direct Plan - Growth | 19.43 |
0.0100
|
0.0300%
|
Review Date: 25-10-2024
Dsp Low Duration Fund has exhibited good performance in the Low Duration Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 7.43% in 1 year, 5.95% in 3 years and 5.7% in 5 years. The category average for the same periods is 7.35%, 5.84% and 5.96% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62, VaR of 0.0, Average Drawdown of -0.09, Semi Deviation of 0.48 and Max Drawdown of -0.09. The category average for the same parameters is 0.64, -0.02, -0.12, 0.51 and -0.13 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.66 |
0.65
|
0.58 | 0.74 | 10 | 19 | Good | |
3M Return % | 1.85 |
1.85
|
1.68 | 2.01 | 10 | 19 | Good | |
6M Return % | 3.73 |
3.67
|
3.38 | 3.89 | 4 | 19 | Very Good | |
1Y Return % | 7.43 |
7.35
|
6.85 | 7.94 | 7 | 19 | Good | |
3Y Return % | 5.95 |
5.84
|
5.25 | 6.31 | 4 | 17 | Very Good | |
5Y Return % | 5.70 |
5.96
|
5.12 | 8.27 | 11 | 17 | Average | |
7Y Return % | 6.30 |
6.07
|
5.39 | 6.84 | 6 | 16 | Good | |
1Y SIP Return % | 7.59 |
7.49
|
6.93 | 8.10 | 6 | 19 | Good | |
3Y SIP Return % | 6.80 |
6.73
|
6.15 | 7.44 | 5 | 17 | Very Good | |
5Y SIP Return % | 5.24 |
5.32
|
4.61 | 6.32 | 8 | 17 | Good | |
7Y SIP Return % | 5.77 |
5.66
|
5.15 | 6.39 | 5 | 16 | Good | |
Standard Deviation | 0.62 |
0.64
|
0.55 | 0.95 | 6 | 17 | Good | |
Semi Deviation | 0.48 |
0.51
|
0.44 | 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 | -1.67 |
-1.77
|
-2.60 | -0.72 | 6 | 17 | Good | |
Sterling Ratio | 0.58 |
0.57
|
0.50 | 0.62 | 4 | 17 | Very Good | |
Sortino Ratio | -0.46 |
-0.47
|
-0.62 | -0.23 | 6 | 17 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.68 | 0.70 | 0.65 | 0.80 | 11 | 19 | ||
3M Return % | 1.93 | 1.99 | 1.89 | 2.15 | 17 | 19 | ||
6M Return % | 3.90 | 3.94 | 3.80 | 4.10 | 15 | 19 | ||
1Y Return % | 7.78 | 7.91 | 7.67 | 8.13 | 15 | 19 | ||
3Y Return % | 6.28 | 6.37 | 6.15 | 6.67 | 11 | 17 | ||
5Y Return % | 6.01 | 6.48 | 5.82 | 8.64 | 15 | 17 | ||
7Y Return % | 6.62 | 6.58 | 5.51 | 7.18 | 10 | 16 | ||
1Y SIP Return % | 7.93 | 8.06 | 7.74 | 8.39 | 15 | 19 | ||
3Y SIP Return % | 7.14 | 7.26 | 7.02 | 7.56 | 12 | 17 | ||
5Y SIP Return % | 5.56 | 5.83 | 5.45 | 6.56 | 14 | 17 | ||
7Y SIP Return % | 6.09 | 6.18 | 5.68 | 6.62 | 9 | 16 | ||
Standard Deviation | 0.62 | 0.64 | 0.55 | 0.95 | 6 | 17 | ||
Semi Deviation | 0.48 | 0.51 | 0.44 | 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 | -1.67 | -1.77 | -2.60 | -0.72 | 6 | 17 | ||
Sterling Ratio | 0.58 | 0.57 | 0.50 | 0.62 | 4 | 17 | ||
Sortino Ratio | -0.46 | -0.47 | -0.62 | -0.23 | 6 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.03 | ₹ 10,003.00 |
1W | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
1M | 0.66 | ₹ 10,066.00 | 0.68 | ₹ 10,068.00 |
3M | 1.85 | ₹ 10,185.00 | 1.93 | ₹ 10,193.00 |
6M | 3.73 | ₹ 10,373.00 | 3.90 | ₹ 10,390.00 |
1Y | 7.43 | ₹ 10,743.00 | 7.78 | ₹ 10,778.00 |
3Y | 5.95 | ₹ 11,892.00 | 6.28 | ₹ 12,004.00 |
5Y | 5.70 | ₹ 13,191.00 | 6.01 | ₹ 13,390.00 |
7Y | 6.30 | ₹ 15,340.00 | 6.62 | ₹ 15,665.00 |
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 | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.59 | ₹ 12,486.80 | 7.93 | ₹ 12,508.86 |
3Y | ₹ 36000 | 6.80 | ₹ 39,912.01 | 7.14 | ₹ 40,114.08 |
5Y | ₹ 60000 | 5.24 | ₹ 68,512.74 | 5.56 | ₹ 69,067.50 |
7Y | ₹ 84000 | 5.77 | ₹ 103,140.66 | 6.09 | ₹ 104,330.94 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Dsp Low Duration Fund NAV Regular Growth | Dsp Low Duration Fund NAV Direct Growth |
---|---|---|
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 |
18-10-2024 | 18.8292 | 19.4036 |
17-10-2024 | 18.8288 | 19.4031 |
16-10-2024 | 18.8253 | 19.3993 |
15-10-2024 | 18.824 | 19.3978 |
14-10-2024 | 18.8202 | 19.3937 |
11-10-2024 | 18.8103 | 19.383 |
10-10-2024 | 18.801 | 19.3733 |
09-10-2024 | 18.7962 | 19.3682 |
08-10-2024 | 18.7853 | 19.3568 |
07-10-2024 | 18.781 | 19.3522 |
04-10-2024 | 18.7712 | 19.3416 |
03-10-2024 | 18.7677 | 19.3378 |
01-10-2024 | 18.7588 | 19.3283 |
30-09-2024 | 18.7498 | 19.3189 |
27-09-2024 | 18.7359 | 19.3041 |
26-09-2024 | 18.7335 | 19.3015 |
25-09-2024 | 18.7295 | 19.2971 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.