Dsp Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹19.13(R) +0.02% ₹19.73(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 6.18% 5.71% 6.37% -%
LumpSum (D) 7.72% 6.52% 6.02% 6.68% -%
SIP (R) -9.16% 5.07% 5.45% 5.01% -%
SIP (D) -8.88% 5.41% 5.78% 5.33% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 17-01-2025

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 10.62
0.0000
0.0200%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 10.76
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 10.79
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 11.77
0.0000
0.0200%
DSP Low Duration Fund - Regular Plan - Growth 19.13
0.0000
0.0200%
DSP Low Duration Fund - Direct Plan - Growth 19.73
0.0000
0.0200%

Review Date: 17-01-2025

Dsp Low Duration Fund has exhibited 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 7.37% in 1 year, 6.18% in 3 years and 5.71% in 5 years. The category average for the same periods is 7.27%, 6.11% 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:

  1. An investment of ₹10,000 in Dsp Low Duration Fund direct growth option would have grown to ₹10772.0 in 1 year, ₹12085.0 in 3 years and ₹13398.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Low Duration Fund direct growth option would have grown to ₹11414.0 in 1 year, ₹39095.0 in 3 years and ₹69456.0 in 5 years as of today (17-01-2025).
  3. 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.
  4. Sharpe ratio of the fund is -1.23 which shows good performance of fund in the low duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.52
0.47 | 0.55 9 | 19 Good
3M Return % 1.59
1.59
1.48 | 1.71 9 | 19 Good
6M Return % 3.49
3.48
3.21 | 3.73 9 | 19 Good
1Y Return % 7.37
7.27
6.81 | 7.91 4 | 19 Very Good
3Y Return % 6.18
6.11
5.51 | 6.75 5 | 18 Very Good
5Y Return % 5.71
6.03
5.13 | 9.26 11 | 17 Average
7Y Return % 6.37
6.12
5.43 | 6.92 6 | 16 Good
1Y SIP Return % -9.16
-9.21
-9.65 | -8.78 6 | 19 Good
3Y SIP Return % 5.07
5.01
4.45 | 5.71 5 | 18 Very Good
5Y SIP Return % 5.45
5.51
4.81 | 6.48 8 | 17 Good
7Y SIP Return % 5.01
4.93
4.40 | 5.62 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. 17, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.56 0.53 | 0.60 17 | 19
3M Return % 1.67 1.73 1.65 | 1.80 16 | 19
6M Return % 3.65 3.75 3.59 | 3.95 17 | 19
1Y Return % 7.72 7.83 7.53 | 8.12 15 | 19
3Y Return % 6.52 6.65 6.41 | 6.91 13 | 18
5Y Return % 6.02 6.55 5.85 | 9.65 15 | 17
7Y Return % 6.68 6.64 5.55 | 7.25 10 | 16
1Y SIP Return % -8.88 -8.75 -9.00 | -8.52 17 | 19
3Y SIP Return % 5.41 5.56 5.31 | 5.83 14 | 18
5Y SIP Return % 5.78 6.04 5.67 | 6.59 14 | 17
7Y SIP Return % 5.33 5.45 5.02 | 5.83 10 | 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
Return data last Updated On : Jan. 17, 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.52 ₹ 10,052.00 0.55 ₹ 10,055.00
3M 1.59 ₹ 10,159.00 1.67 ₹ 10,167.00
6M 3.49 ₹ 10,349.00 3.65 ₹ 10,365.00
1Y 7.37 ₹ 10,737.00 7.72 ₹ 10,772.00
3Y 6.18 ₹ 11,972.00 6.52 ₹ 12,085.00
5Y 5.71 ₹ 13,199.00 6.02 ₹ 13,398.00
7Y 6.37 ₹ 15,405.00 6.68 ₹ 15,730.00
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 -9.16 ₹ 11,395.37 -8.88 ₹ 11,413.91
3Y ₹ 36000 5.07 ₹ 38,895.80 5.41 ₹ 39,095.35
5Y ₹ 60000 5.45 ₹ 68,882.28 5.78 ₹ 69,455.82
7Y ₹ 84000 5.01 ₹ 100,396.30 5.33 ₹ 101,544.24
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Low Duration Fund NAV Regular Growth Dsp Low Duration Fund NAV Direct Growth
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
27-12-2024 19.0547 19.6477
26-12-2024 19.0488 19.6415
24-12-2024 19.0411 19.6332
23-12-2024 19.0396 19.6315
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

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.