| Category: Debt: Low Duration |
| Launch Date: 10-03-2015 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 0.61% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,809.42 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 7.71 | 7.02 | 5.66 | 5.68 | 5.82 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.86 | 7.1 | 5.83 | 6.57 | 6.5 |
Mr. Karan Mundhra, Ms. Shalini Vasanta
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 achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 0.62 | -0.12 | 2.71 | 1.39 | 6.43 | 1.37 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 10-03-2015 | 7.71 | 7.33 | 7.02 | 5.66 | 5.68 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.15 | 8.23 | 7.63 | 6.04 | 6.83 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.26 | 7.98 | 7.97 | 6.37 | 7.3 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.22 | 7.73 | 7.37 | 7.03 | 6.23 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.13 | 7.68 | 7.35 | 5.97 | 6.92 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.13 | 7.68 | 7.35 | 5.97 | 6.78 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.93 | 7.44 | 7.06 | 5.93 | 6.72 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.88 | 7.54 | 7.13 | 5.71 | 6.78 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.87 | 7.45 | 7.11 | 5.68 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.86 | 7.46 | 7.09 | 5.8 | 6.24 |
Portfolio as on