Dsp Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	29-01-2025
NAV	₹19.18_(R)		+0.02%	₹19.78_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.43%	6.23%	5.71%	6.38%	-%
LumpSum_(D)	7.77%	6.57%	6.02%	6.7%	-%
SIP_(R)	-8.99%	5.12%	5.48%	5.02%	-%
SIP_(D)	-8.72%	5.46%	5.81%	5.34%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.23	-0.36	0.61	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.58%	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: 29-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
DSP Low Duration Fund - Direct Plan - IDCW - Daily	10.13	0.0000	0.0000%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	10.14	0.0000	0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly	10.14	0.0000	0.0200%
DSP Low Duration Fund - Regular Plan - IDCW - Daily	10.18	0.0000	0.0000%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	10.59	-0.0600	-0.5400%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	10.79	0.0000	0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly	10.82	0.0000	0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly	11.73	-0.0700	-0.5600%
DSP Low Duration Fund - Regular Plan - Growth	19.18	0.0000	0.0200%
DSP Low Duration Fund - Direct Plan - Growth	19.78	0.0000	0.0200%

Review Date: 29-01-2025

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 7.43% in 1 year, 6.23% in 3 years and 5.71% in 5 years. The category average for the same periods is 7.32%, 6.15% and 6.03% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.58, 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 0.61, -0.02, -0.12, 0.5 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 ₹10777.0 in 1 year, ₹12102.0 in 3 years and ₹13397.0 in 5 years as of today (29-01-2025).
An SIP of ₹1,000 per month in Dsp Low Duration Fund direct growth option would have grown to ₹11425.0 in 1 year, ₹39125.0 in 3 years and ₹69508.0 in 5 years as of today (29-01-2025).
standard deviation of 0.58 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 -1.23 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 %	0.58	0.56	0.52 \| 0.60	6 \| 19	Good
3M Return %	1.65	1.62	1.52 \| 1.72	8 \| 19	Good
6M Return %	3.51	3.47	3.21 \| 3.72	8 \| 19	Good
1Y Return %	7.43	7.32	6.86 \| 7.92	4 \| 19	Very Good
3Y Return %	6.23	6.15	5.57 \| 6.75	5 \| 18	Very Good
5Y Return %	5.71	6.03	5.13 \| 9.27	11 \| 17	Average
7Y Return %	6.38	6.13	5.44 \| 6.92	6 \| 16	Good
1Y SIP Return %	-8.99	-9.08	-9.51 \| -8.70	6 \| 19	Good
3Y SIP Return %	5.12	5.05	4.50 \| 5.73	5 \| 18	Very Good
5Y SIP Return %	5.48	5.53	4.84 \| 6.47	8 \| 17	Good
7Y SIP Return %	5.02	4.94	4.41 \| 5.61	6 \| 16	Good
Standard Deviation	0.58	0.61	0.52 \| 0.87	5 \| 17	Very Good
Semi Deviation	0.47	0.50	0.42 \| 0.73	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	-1.23	-1.32	-2.21 \| -0.23	6 \| 17	Good
Sterling Ratio	0.61	0.60	0.54 \| 0.65	4 \| 17	Very Good
Sortino Ratio	-0.36	-0.37	-0.55 \| -0.07	7 \| 17	Good

_{Return data last Updated On :
Jan. 29, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.61	0.58 \| 0.63	10 \| 19
3M Return %	1.73	1.75	1.69 \| 1.81	13 \| 19
6M Return %	3.67	3.75	3.62 \| 3.97	16 \| 19
1Y Return %	7.77	7.88	7.60 \| 8.15	15 \| 19
3Y Return %	6.57	6.69	6.45 \| 6.95	13 \| 18
5Y Return %	6.02	6.55	5.85 \| 9.66	15 \| 17
7Y Return %	6.70	6.65	5.55 \| 7.26	10 \| 16
1Y SIP Return %	-8.72	-8.61	-8.82 \| -8.39	17 \| 19
3Y SIP Return %	5.47	5.59	5.37 \| 5.85	14 \| 18
5Y SIP Return %	5.81	6.06	5.70 \| 6.61	14 \| 17
7Y SIP Return %	5.34	5.45	5.03 \| 5.83	11 \| 16
Standard Deviation	0.58	0.61	0.52 \| 0.87	5 \| 17
Semi Deviation	0.47	0.50	0.42 \| 0.73	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	-1.23	-1.32	-2.21 \| -0.23	6 \| 17
Sterling Ratio	0.61	0.60	0.54 \| 0.65	4 \| 17
Sortino Ratio	-0.36	-0.37	-0.55 \| -0.07	7 \| 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	0.14	₹ 10,014.00	0.14	₹ 10,014.00
1M	0.58	₹ 10,058.00	0.61	₹ 10,061.00
3M	1.65	₹ 10,165.00	1.73	₹ 10,173.00
6M	3.51	₹ 10,351.00	3.67	₹ 10,367.00
1Y	7.43	₹ 10,743.00	7.77	₹ 10,777.00
3Y	6.23	₹ 11,989.00	6.57	₹ 12,102.00
5Y	5.71	₹ 13,198.00	6.02	₹ 13,397.00
7Y	6.38	₹ 15,418.00	6.70	₹ 15,743.00
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	-8.99	₹ 11,405.86	-8.72	₹ 11,424.58
3Y	₹ 36000	5.12	₹ 38,925.36	5.47	₹ 39,124.94
5Y	₹ 60000	5.48	₹ 68,934.42	5.81	₹ 69,508.26
7Y	₹ 84000	5.02	₹ 100,420.07	5.34	₹ 101,566.75
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Dsp Low Duration Fund NAV Regular Growth	Dsp Low Duration Fund NAV Direct Growth
29-01-2025	19.1759	19.778
28-01-2025	19.1724	19.7742
27-01-2025	19.1681	19.7697
24-01-2025	19.1552	19.7559
23-01-2025	19.151	19.7514
22-01-2025	19.1496	19.7498
21-01-2025	19.1457	19.7456
20-01-2025	19.1401	19.7397
17-01-2025	19.1289	19.7277
16-01-2025	19.1246	19.7231
15-01-2025	19.1166	19.7147
14-01-2025	19.1098	19.7074
13-01-2025	19.1077	19.7051
10-01-2025	19.1041	19.701
09-01-2025	19.0985	19.695
08-01-2025	19.1	19.6963
07-01-2025	19.1002	19.6965
06-01-2025	19.0971	19.6931
03-01-2025	19.0864	19.6815
02-01-2025	19.0831	19.678
01-01-2025	19.0792	19.6738
31-12-2024	19.0738	19.6681
30-12-2024	19.0651	19.6589

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