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DSP Low Duration Fund Direct-idcw Quarterly
Debt
Low to Moderate Risk
Latest AUM
₹ 4,243.9 Cr.
NAV as on 03 aug, 2026
₹ 10.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Low Duration Fund Direct-idcw Quarterly
Inception Date
10 Mar 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
99.54%
Cash
0.46%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 5.17% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.17% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.10% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 3.78% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 3.16% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.31% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.80% |
| Standard Deviation | 0.68% |
| Sortino Ratio | 2.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.55% |
| 6 Months | 3.29% | NA | 4.10% |
| 9 Months | 4.49% | NA | 5.81% |
| 1 Year | 6.04% | 6.04% | 7.73% |
| 2 Years | 14.68% | 7.09% | 7.42% |
| 3 Years | 23.19% | 7.20% | 7.09% |
| 5 Years | 36.30% | 6.39% | 5.87% |
| 7 Years | 55.71% | 6.53% | NA |
| 10 Years | 93.43% | 6.82% | 6.55% |
DSP Low Duration Fund Direct-idcw Quarterly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 10 Mar 2015, the fund aims Income over a short-term investment horizon. Investments in money market and debt securities. It manages assets worth ₹4,243.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%.
Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Low Duration Fund Direct-growth | 4,243.9 | +0.37% | +1.91% | +3.29% | +6.04% | +7.20% | +6.39% |
| DSP Low Duration Fund Regular-growth | 4,243.9 | +0.34% | +1.83% | +3.12% | +5.70% | +6.86% | +6.06% |
| DSP Low Duration Fund Direct-idcw Daily | 4,243.9 | +0.37% | +1.91% | +3.29% | +6.04% | +7.20% | +6.39% |
| DSP Low Duration Fund Regular-idcw Daily | 4,243.9 | +0.34% | +1.83% | +3.12% | +5.70% | +6.86% | +6.06% |
| DSP Low Duration Fund Direct-idcw Monthly | 4,243.9 | +0.37% | +1.91% | +3.29% | +6.04% | +7.20% | +6.39% |
| DSP Low Duration Fund Regular-idcw Monthly | 4,243.9 | +0.34% | +1.83% | +3.12% | +5.70% | +6.86% | +6.06% |
| DSP Low Duration Fund Regular-idcw Quarterly | 4,243.9 | +0.34% | +1.83% | +3.12% | +5.70% | +6.86% | +6.06% |
| DSP Low Duration Fund Direct-idcw Weekly | 4,243.9 | +0.37% | +1.91% | +3.29% | +6.04% | +7.20% | +6.39% |
| DSP Low Duration Fund Regular-idcw Weekly | 4,243.9 | +0.34% | +1.83% | +3.12% | +5.70% | +6.86% | +6.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.96 |
| 31 Jul 2026 | ₹10.95 |
| 30 Jul 2026 | ₹10.94 |
| 29 Jul 2026 | ₹10.94 |
| 28 Jul 2026 | ₹10.94 |
| 27 Jul 2026 | ₹10.94 |
| 24 Jul 2026 | ₹10.93 |
| 23 Jul 2026 | ₹10.93 |
| 22 Jul 2026 | ₹10.92 |
| 21 Jul 2026 | ₹10.93 |
| 20 Jul 2026 | ₹10.92 |
| 17 Jul 2026 | ₹10.92 |
| 16 Jul 2026 | ₹10.91 |
| 15 Jul 2026 | ₹10.91 |
| 14 Jul 2026 | ₹10.91 |
| 13 Jul 2026 | ₹10.92 |
| 10 Jul 2026 | ₹10.91 |
| 09 Jul 2026 | ₹10.91 |
| 08 Jul 2026 | ₹10.90 |
| 07 Jul 2026 | ₹10.91 |
| 06 Jul 2026 | ₹10.92 |
| 03 Jul 2026 | ₹10.92 |
| 02 Jul 2026 | ₹10.91 |
| 01 Jul 2026 | ₹10.91 |
| 30 Jun 2026 | ₹10.90 |
| 29 Jun 2026 | ₹10.89 |
| 25 Jun 2026 | ₹11.06 |
| 24 Jun 2026 | ₹11.05 |
| 23 Jun 2026 | ₹11.04 |
| 22 Jun 2026 | ₹11.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,243.9 Cr
Since Launch
This Fund
Category Average
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DSP Low Duration Fund Direct-idcw Quarterly Returns Comparison
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DSP Low Duration Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.80%
- Standard Deviation: 0.68%
- Sortino Ratio: 2.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Low Duration Fund Direct-idcw Quarterly stand at approximately ₹ 4,243.9 crore.
The DSP Low Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.91%
- 6 Months Return: 3.29%
The historical growth of the DSP Low Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.20%
- 5 Year CAGR: 6.39%
- Return Since Launch: 7.11%
The portfolio of DSP Low Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 99.54%
- Other Assets: 0.46%
The DSP Low Duration Fund Direct-idcw Quarterly is managed by Karan Mundhra, representing DSP Mutual Fund.
Top stock holdings of DSP Low Duration Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 4.36% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 5.17% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 4.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 4.17% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 3.56% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 4.10% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 3.78% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 3.09% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC – represents 3.16% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 4.31% of the portfolio
Major sector exposures in DSP Low Duration Fund Direct-idcw Quarterly are:
- Financial – accounts for 611.09% of the portfolio
- Entities – accounts for 39.81% of the portfolio
- Technology – accounts for 37.33% of the portfolio
- Energy & Utilities – accounts for 10.91% of the portfolio
- Industrials – accounts for 6.91% of the portfolio
