DSP Low Duration Fund
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1–3 yearsInvestment Horizon
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Dsp Low Duration Fund Growth invests in short-term bonds, balancing safety with modest growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.8% AnnuallyAlpha
+6.4% vs +9.9% benchmarkSince Inception
+6.9% vs +6.3% benchmark3Y Annualized
+6.1% vs +6.5% benchmark5Y Annualized
DSP Low Duration Fund
Benchmark Index
Benchmark Performance Comparison
Dsp Low Duration Fund
FD Returns
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.50
Beta5.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities3.78%
Axis Bank LimitedUtilities3.53%
Bank Of BarodaUtilities3.04%
7.81% Govt Stock 2033Utilities2.84%
National Bank For Agriculture And Rural DevelopmentUtilities2.39%
LIC Housing Finance LtdUtilities2.34%
Tata Capital Housing Finance LimitedUtilities2.25%
Axis Bank LimitedUtilities2.18%
Sikka Ports & Terminals LimitedUtilities1.99%
Tata Capital LimitedUtilities1.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.61%
Regulatory & Tax Information
INF740K018P2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)