e.g. Tata motors, Reliance MF, 500570

DSP Low Duration Fund - IDCW-Monthly

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹10.67

(+0.00%)

Fund Size

₹5133.17 Crores

1Y Returns

0.33 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

February 27, 2015

Fund Manager

Mr. Karan Mundhra

Initial Price

10

AUM Fund

5133.17 Cr

Min investment

Rs 100

Expense Ratio

0.62%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

-0.31%

6 Months

+0.06%

1 Year

+0.33%

2 Years (CAGR)

+0.45%

3 Years (CAGR)

+0.49%

5 Years (CAGR)

+0.42%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

REC Limited 3.07%
Canara Bank 2.31%
6.85% Uttar Pradesh SDL 2026 1.96%
364 DAYS T-BILL 2026 1.88%
TREPS / Reverse Repo Investments 1.68%
TAMIL NADU 07.39% Tamil Nadu SDL 2026 1.52%
Mahindra Rural Housing Finance Limited 1.47%
India Universal Trust 1.37%
Export-Import Bank of India 1.03%
Tata Capital Housing Finance Limited 1.02%
6.04% Gujarat SDL 2026 1.00%
Standard Chartered Capital Limited 0.95%
364 DAYS T-BILL 2027 0.93%
Indian Bank 0.92%
Axis Securities Limited 0.92%
7.86% Karnataka SDL 2027 0.80%
7.15% Maharashtra SDL 2026 0.79%
Bharti Telecom Limited 0.60%
Kotak Mahindra Prime Limited 0.52%
Bajaj Housing Finance Limited 0.51%
7.98% Gujarat SDL 2026 0.50%
Jio Credit Limited 0.50%
7.24% Gujarat SDL 2026 0.50%
7.59% Gujarat SDL 2027 0.50%
6.36% Himachal Pradesh SDL 2028 0.49%
7.40% Maharashtra SDL 2031 0.40%
6.88% Uttar Pradesh SDL 2031 0.39%
6.24% Maharashtra SDL 2026 0.39%
7.37% Maharashtra SDL 2026 0.37%
SBI Funds Management Pvt Ltd/Fund Parent 0.34%
7.08% Karnataka SDL 2031 0.20%
7.39% Maharashtra SDL 2026 0.20%
7.16% Maharashtra SDL 2026 0.16%
6.83% Karnataka SDL 2026 0.10%
7.05% Gujarat SDL 2026 0.10%
6.48% GOI 2035 0.09%
Net Receivables/Payables -0.02%

Sector Allocation

Banks 9.10%
Finance 10.01%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
February 27, 2015
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Low Duration Fund - IDCW-Monthly?

A: The latest NAV of DSP Low Duration Fund - IDCW-Monthly is ₹ 10.67 as on 11 May 2026.

Q: What type of mutual fund is DSP Low Duration Fund - IDCW-Monthly?

A: DSP Low Duration Fund - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Low Duration Fund - IDCW-Monthly?

A: The expense ratio of DSP Low Duration Fund - IDCW-Monthly is 0.62%, which impacts overall returns.

Q: Who manages DSP Low Duration Fund - IDCW-Monthly?

A: DSP Low Duration Fund - IDCW-Monthly is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.

Q: Is DSP Low Duration Fund - IDCW-Monthly a good investment?

A: DSP Low Duration Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Low Duration Fund - IDCW-Monthly?

A: The exit load of DSP Low Duration Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is DSP Low Duration Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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