Dsp Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹19.03(R) +0.01% ₹19.62(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.12% 5.7% 6.34% -%
LumpSum (D) 7.75% 6.45% 6.01% 6.66% -%
SIP (R) -37.98% 1.47% 4.22% 5.27% -%
SIP (D) -37.76% 1.82% 4.56% 5.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 10.13
0.0000
0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Daily 10.13
0.0000
0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 10.13
0.0000
0.0100%
DSP Low Duration Fund - Regular Plan - IDCW - Daily 10.18
0.0000
0.0100%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 10.62
0.0000
0.0100%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.88
0.0000
0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.92
0.0000
0.0100%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.76
0.0000
0.0100%
DSP Low Duration Fund - Regular Plan - Growth 19.03
0.0000
0.0100%
DSP Low Duration Fund - Direct Plan - Growth 19.62
0.0000
0.0100%

Review Date: 20-12-2024

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, 6.12% in 3 years and 5.7% in 5 years. The category average for the same periods is 7.33%, 6.03% and 6.02% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.59, 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 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Low Duration Fund direct growth option would have grown to ₹10775.0 in 1 year, ₹12063.0 in 3 years and ₹13390.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Low Duration Fund direct growth option would have grown to ₹9370.0 in 1 year, ₹37020.0 in 3 years and ₹67343.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.59 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.23 which shows good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.48
0.43 | 0.52 10 | 19 Good
3M Return % 1.71
1.71
1.58 | 1.86 8 | 19 Good
6M Return % 3.58
3.57
3.30 | 3.83 8 | 19 Good
1Y Return % 7.40
7.33
6.86 | 7.98 6 | 19 Good
3Y Return % 6.12
6.03
5.44 | 6.61 5 | 17 Very Good
5Y Return % 5.70
6.02
5.12 | 9.24 11 | 17 Average
7Y Return % 6.34
6.10
5.41 | 6.89 6 | 16 Good
1Y SIP Return % -37.98
-38.01
-38.36 | -37.64 7 | 19 Good
3Y SIP Return % 1.47
1.42
0.83 | 2.15 5 | 17 Very Good
5Y SIP Return % 4.22
4.30
3.57 | 5.31 8 | 17 Good
7Y SIP Return % 5.27
5.18
4.64 | 5.91 6 | 16 Good
Standard Deviation 0.59
0.62
0.53 | 0.92 5 | 17 Very Good
Semi Deviation 0.47
0.50
0.42 | 0.76 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
-1.35
-2.24 | -0.33 6 | 17 Good
Sterling Ratio 0.60
0.59
0.53 | 0.63 4 | 17 Very Good
Sortino Ratio -0.36
-0.38
-0.56 | -0.11 6 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.52 0.47 | 0.56 14 | 19
3M Return % 1.79 1.85 1.75 | 2.00 17 | 19
6M Return % 3.74 3.84 3.69 | 4.04 17 | 19
1Y Return % 7.75 7.89 7.60 | 8.20 15 | 19
3Y Return % 6.45 6.56 6.32 | 6.87 11 | 17
5Y Return % 6.01 6.54 5.83 | 9.62 15 | 17
7Y Return % 6.66 6.62 5.52 | 7.23 10 | 16
1Y SIP Return % -37.76 -37.66 -37.83 | -37.44 17 | 19
3Y SIP Return % 1.82 1.96 1.73 | 2.27 13 | 17
5Y SIP Return % 4.56 4.84 4.45 | 5.50 14 | 17
7Y SIP Return % 5.61 5.71 5.23 | 6.14 10 | 16
Standard Deviation 0.59 0.62 0.53 | 0.92 5 | 17
Semi Deviation 0.47 0.50 0.42 | 0.76 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 -1.35 -2.24 | -0.33 6 | 17
Sterling Ratio 0.60 0.59 0.53 | 0.63 4 | 17
Sortino Ratio -0.36 -0.38 -0.56 | -0.11 6 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.47 ₹ 10,047.00 0.49 ₹ 10,049.00
3M 1.71 ₹ 10,171.00 1.79 ₹ 10,179.00
6M 3.58 ₹ 10,358.00 3.74 ₹ 10,374.00
1Y 7.40 ₹ 10,740.00 7.75 ₹ 10,775.00
3Y 6.12 ₹ 11,950.00 6.45 ₹ 12,063.00
5Y 5.70 ₹ 13,191.00 6.01 ₹ 13,390.00
7Y 6.34 ₹ 15,379.00 6.66 ₹ 15,704.00
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 -37.98 ₹ 9,353.66 -37.76 ₹ 9,370.14
3Y ₹ 36000 1.47 ₹ 36,822.85 1.82 ₹ 37,020.06
5Y ₹ 60000 4.22 ₹ 66,772.80 4.56 ₹ 67,342.92
7Y ₹ 84000 5.27 ₹ 101,328.11 5.61 ₹ 102,533.34
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Low Duration Fund NAV Regular Growth Dsp Low Duration Fund NAV Direct Growth
20-12-2024 19.0317 19.6229
19-12-2024 19.0305 19.6215
18-12-2024 19.0328 19.6236
17-12-2024 19.0295 19.6201
16-12-2024 19.0274 19.6177
13-12-2024 19.0172 19.6068
12-12-2024 19.0174 19.6068
11-12-2024 19.0176 19.6069
10-12-2024 19.0155 19.6045
09-12-2024 19.0114 19.6001
06-12-2024 19.0035 19.5914
05-12-2024 19.0001 19.5878
04-12-2024 18.9946 19.5819
03-12-2024 18.9887 19.5757
02-12-2024 18.985 19.5717
29-11-2024 18.9677 19.5534
28-11-2024 18.9611 19.5464
27-11-2024 18.9592 19.5443
26-11-2024 18.959 19.544
25-11-2024 18.9565 19.5412
22-11-2024 18.9459 19.5298
21-11-2024 18.9429 19.5265

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.