DSP Low Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 10.1268

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 (99.03%) Market Cap Large Cap 11.27 Mid Cap 20.07 Small Cap 67.69 Top Sectors Services 15.08 Healthcare 13.25 Financial 12.15 Automobile 11.82 Consumer Discretionary 10.36 Capital Goods 9.24 Energy 5.86 Technology 4.81 Communication 4.16 Unclassified 3.66 Materials 3.42 Consumer Staples 2.84 Chemicals 1.03 Textiles 0.98 Metals & Mining 0.26 Construction 0.09 Insurance 0.03 Top Holding Sai Life Sciences 4.03 Hexaware Technologies 3.33 Ellenbarrie Industrial Gases 1.03 Bharti Hexacom 1.48 Tenneco Clean Air India 1.92 All Time Plastics 0.94 Ajax Engineering 1.08 Urban Company (UrbanClap) 1.7 Billionbrains Garage Ventures 1.71 Midwest 1.41 Inventurus Knowledge Solutions 2.17 Sanathan Textiles 0.98 Vishal Mega Mart 3.42 TBO Tek 0.43 Vikram Solar 0.52 ACME Solar Holdings 0.36 Brigade Hotel Ventures 0.66 Jain Resource Recycling 0.19 Dr. Agarwal's Health Care 4.31 Nifty 50 2.2 Ather Energy 5.83 TruAlt Bioenergy 0.93 Sudeep Pharma 1.27 Orkla India 0.99 Seshaasai Technologies 0.26 Indiqube Spaces 1.54 Leela Palaces Hotels 0.42 Carraro 1.05 Aditya Infotech 2.57 Kaynes Technology India 1.08 Smartworks Coworking Spaces 1.05 Rubicon Research 1.29 International Gemmological Institute 0.69 Studds Accessories 1.59 WeWork India Management 1.16 Oswal Pumps 1.56 Canara Robeco Asset Management Company 3.66 Lenskart Solutions 1.48 Emmvee Photovoltaic Power 2.62 Tata Capital 3.17 JSW Cement 1.92 GK Energy 0.43 HDB Financial Services 3.22 Unimech Aerospace And Manufacturing 1.54 Pine Labs 1.87 LG Electronics India 6.26 Atlanta Electricals 2.48 DAM Capital Advisors 1.41 Swiggy 1.84 Premier Energies 0.51 Belrise Industries 2.33 Physicswallah 2.02 GNG Electronics 0.96 Anthem Biosciences 2.26 NTPC Green Energy 0.65 Capillary Technologies 1.25

Debt & Others (0.9699999999999998%) Sector Allocation Net Payables -3.37 Treasury Bills 0.31 CBLO 4.03 Debt Credit Ratings Debt Category Others 0.66 Reserve Bank of India 0.31

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.