DSP Low Duration Fund Direct-IDCW Monthly

Fund Details

NAV 11.8032

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.79

Fund Size(in Crores) 6550.67

Fund Performance

1 Month 0.32%

3 Month 1.47%

6 Month 2.94%

1 Year 7.47%

3 Year 7.48%

5 Year 6.11%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.18%) Market Cap Mid Cap 29.61 Large Cap 70.53 Small Cap 0.04 Top Sectors Financial 35.49 Services 16.22 Insurance 9.92 Capital Goods 8.84 Healthcare 8.01 Technology 5.4 Communication 5.22 Chemicals 4.53 Automobile 3.55 Materials 1.54 Consumer Staples 1.46 Top Holding SBI Life Insurance Company 5.17 Max Healthcare Institute 3.92 Divi's Laboratories 4.09 HDFC Bank 4.96 HDFC Life Insurance 4.75 Solar Industries India 2.37 Bharti Airtel 5.22 Bajaj Finance 5.45 United Spirits 1.46 Persistent Systems 2.62 Shree Cement 1.54 Kotak Mahindra Bank 4.71 BSE 5.08 One97 Communications 2.54 Bajaj Finserv 5.08 The Indian Hotels Company 1.99 Max Financial Services 3.47 Cholamandalam Investment and Finance Company 3.57 Bharat Dynamics 0.85 Dixon Technologies (India) 1.78 Interglobe Aviation 5.11 Bharat Electronics 4.95 FSN E-Commerce Ventures 1.5 Muthoot Finance 1.76 SRF 2.16 TVS Motor Company - Pref. Shares 0.04 Mazagon Dock Shipbuilders 1.26 ICICI Bank 4.75 Coforge 2.78 SBI Cards 1.74 TVS Motor Company 3.51

Debt & Others (-0.18%) Sector Allocation Net Payables -0.24 Repo 0.06 Debt Credit Ratings Debt Category Others -0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2015-03-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.