| Dsp Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹19.31(R) | +0.02% | ₹19.92(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.3% | 6.38% | 5.69% | 6.38% | -% |
| Direct | 7.64% | 6.71% | 6.01% | 6.69% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.11% | 6.97% | 4.68% | 5.06% | -% |
| Direct | 7.44% | 7.3% | 5.0% | 5.38% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.72 | -0.23 | 0.63 | 3.41% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.55% | 0.0% | -0.09% | 0.36 | 0.45% | ||
| 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: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 10.13 |
0.0000
|
0.0200%
|
| 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
|
0.0200%
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | 10.18 |
0.0000
|
0.0000%
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 10.6 |
0.0000
|
0.0200%
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 10.86 |
0.0000
|
0.0200%
|
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 10.9 |
0.0000
|
0.0200%
|
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 11.74 |
0.0000
|
0.0200%
|
| DSP Low Duration Fund - Regular Plan - Growth | 19.31 |
0.0000
|
0.0200%
|
| DSP Low Duration Fund - Direct Plan - Growth | 19.92 |
0.0000
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Dsp Low Duration Fund NAV Regular Growth | Dsp Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 19.3072 | 19.9191 |
| 06-03-2025 | 19.3035 | 19.9152 |
| 05-03-2025 | 19.2993 | 19.9107 |
| 04-03-2025 | 19.2969 | 19.908 |
| 03-03-2025 | 19.295 | 19.906 |
| 28-02-2025 | 19.2872 | 19.8975 |
| 27-02-2025 | 19.2841 | 19.8941 |
| 25-02-2025 | 19.2794 | 19.8889 |
| 24-02-2025 | 19.2753 | 19.8846 |
| 21-02-2025 | 19.2616 | 19.87 |
| 20-02-2025 | 19.2581 | 19.8662 |
| 18-02-2025 | 19.2509 | 19.8585 |
| 17-02-2025 | 19.2475 | 19.8547 |
| 14-02-2025 | 19.2364 | 19.8428 |
| 13-02-2025 | 19.2333 | 19.8395 |
| 12-02-2025 | 19.2291 | 19.8349 |
| 11-02-2025 | 19.2261 | 19.8317 |
| 10-02-2025 | 19.2232 | 19.8286 |
| 07-02-2025 | 19.2174 | 19.822 |
| 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.